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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:-Pudukulam 1 Bit |
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| Opening Balance | 31,55,449.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,68,246.00 | 0.00 | 0.00 | 2,11,039.00 | 0.00 |
| May, 2023 | 4,47,489.00 | 0.00 | 0.00 | 3,65,455.00 | 0.00 |
| June, 2023 | 74,680.00 | 0.00 | 0.00 | 73,287.00 | 0.00 |
| July, 2023 | 47,596.00 | 0.00 | 0.00 | 1,31,937.00 | 0.00 |
| August, 2023 | 1,82,344.00 | 0.00 | 0.00 | 1,84,556.00 | 0.00 |
| September, 2023 | 31,656.00 | 0.00 | 0.00 | 9,38,137.00 | 0.00 |
| October, 2023 | 1,99,797.00 | 0.00 | 0.00 | 52,140.00 | 0.00 |
| November, 2023 | 1,00,000.00 | 0.00 | 0.00 | 1,63,081.18 | 0.00 |
| December, 2023 | 2,83,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,88,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,83,157.00 | 0.00 | 0.00 | 7,97,233.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 24,137.73 | 0.00 |
| Total | 22,06,893.00 | 0.00 | 0.00 | 29,41,002.91 | 0.00 |
| 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 |