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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:-Puliankulam |
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| Opening Balance | 12,56,868.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,60,144.00 | 0.00 | 0.00 | 2,27,712.00 | 0.00 |
| May, 2023 | 3,10,610.00 | 0.00 | 0.00 | 3,95,525.00 | 0.00 |
| June, 2023 | 1,32,736.00 | 0.00 | 0.00 | 3,76,480.00 | 0.00 |
| July, 2023 | 86,032.00 | 0.00 | 1,57,157.00 | 1,71,733.00 | 0.00 |
| August, 2023 | 54,734.00 | 0.00 | 0.00 | 52,250.00 | 0.00 |
| September, 2023 | 2,19,063.00 | 0.00 | 0.00 | 2,10,767.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 7,792.00 | 0.00 |
| November, 2023 | 5,90,732.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,36,293.00 | 0.00 | 0.00 | 6,38,868.00 | 0.00 |
| February, 2024 | 3,54,439.00 | 0.00 | 0.00 | 3,84,942.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 52,874.64 | 0.00 |
| Total | 27,44,783.00 | 0.00 | 1,57,157.00 | 25,18,943.64 | 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 |