|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Nilaiyur 2 Bit |
|||||
| Opening Balance | 25,57,000.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,68,825.00 | 0.00 | 0.00 | 5,06,979.00 | 0.00 |
| May, 2023 | 4,20,347.00 | 0.00 | 0.00 | 1,73,962.00 | 0.00 |
| June, 2023 | 4,900.00 | 0.00 | 3,08,800.00 | 2,39,699.00 | 0.00 |
| July, 2023 | 90,990.00 | 0.00 | 0.00 | 2,97,792.00 | 0.00 |
| August, 2023 | 4,36,480.00 | 0.00 | 0.00 | 1,62,946.00 | 0.00 |
| September, 2023 | 2,58,775.00 | 0.00 | 0.00 | 1,72,569.00 | 0.00 |
| October, 2023 | 376.45 | 0.00 | 0.00 | 3,09,778.00 | 0.00 |
| November, 2023 | 2,42,225.00 | 0.00 | 0.00 | 3,05,412.00 | 0.00 |
| December, 2023 | 3,63,337.00 | 0.00 | 0.00 | 2,49,750.00 | 0.00 |
| Januaury, 2024 | 2,42,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 3,63,337.00 | 0.00 | 0.00 | 28,261.20 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,481.00 | 0.00 |
| Total | 30,91,817.45 | 0.00 | 3,08,800.00 | 24,49,629.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |