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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:-Samanatham |
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| Opening Balance | 27,76,807.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,97,556.00 | 0.00 | 0.00 | 6,91,394.00 | 0.00 |
| May, 2023 | 6,22,276.00 | 0.00 | 0.00 | 10,76,856.00 | 0.00 |
| June, 2023 | 5,98,596.00 | 0.00 | 2,36,084.00 | 2,03,066.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,66,847.00 | 0.00 |
| August, 2023 | 2,74,576.00 | 0.00 | 0.00 | 1,60,174.00 | 0.00 |
| September, 2023 | 2,86,800.00 | 0.00 | 0.00 | 1,77,224.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,44,635.00 | 0.00 |
| November, 2023 | 4,01,235.00 | 0.00 | 0.00 | 1,53,525.00 | 0.00 |
| December, 2023 | 6,01,853.00 | 0.00 | 0.00 | 3,61,178.00 | 0.00 |
| Januaury, 2024 | 4,01,235.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,64,586.00 | 0.00 | 0.00 | 1,43,040.54 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 43,48,713.00 | 0.00 | 2,36,084.00 | 44,77,939.54 | 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 |