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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:-Perunkudi |
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| Opening Balance | 1,31,15,883.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 11,40,485.00 | 0.00 | 0.00 | 9,39,325.00 | 0.00 |
| May, 2023 | 27,84,225.00 | 0.00 | 0.00 | 20,98,603.00 | 27,733.00 |
| June, 2023 | 11,31,670.00 | 0.00 | 6,89,131.00 | 22,66,805.00 | 0.00 |
| July, 2023 | 55,892.00 | 0.00 | 0.00 | 48,40,959.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,07,430.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,99,087.00 | 0.00 |
| October, 2023 | 9,48,616.00 | 0.00 | 0.00 | 13,67,645.50 | 0.00 |
| November, 2023 | 9,77,248.00 | 0.00 | 0.00 | 8,12,539.00 | 0.00 |
| December, 2023 | 12,31,908.00 | 0.00 | 0.00 | 11,25,268.00 | 0.00 |
| Januaury, 2024 | 8,21,272.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 12,31,908.00 | 0.00 | 0.00 | 1,13,237.98 | 0.00 |
| March, 2024 | 1,73,650.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,04,96,874.00 | 0.00 | 6,89,131.00 | 1,41,70,899.48 | 27,733.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |