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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Othai Alankulam |
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| Opening Balance | 25,96,910.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,32,977.00 | 0.00 | 0.00 | 3,08,140.00 | 0.00 |
| May, 2023 | 2,61,328.00 | 0.00 | 0.00 | 1,40,142.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,13,017.00 | 0.00 |
| July, 2023 | 38,479.00 | 0.00 | 23,817.00 | 4,48,645.00 | 0.00 |
| August, 2023 | 2,79,612.00 | 0.00 | 0.00 | 1,53,782.00 | 0.00 |
| September, 2023 | 52,404.00 | 0.00 | 0.00 | 62,075.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,87,948.00 | 0.00 | 0.00 | 3,23,331.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,04,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,57,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,99,000.00 | 0.00 |
| Total | 16,14,746.00 | 0.00 | 23,817.00 | 17,48,132.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |