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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:-Silaiman |
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| Opening Balance | 59,19,909.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 16,88,859.00 | 0.00 | 0.00 | 4,32,177.00 | 0.00 |
| May, 2023 | 8,22,618.00 | 0.00 | 0.00 | 3,41,185.00 | 0.00 |
| June, 2023 | 3,37,835.00 | 0.00 | 0.00 | 10,24,735.00 | 0.00 |
| July, 2023 | 14,25,244.00 | 0.00 | 0.00 | 5,46,490.00 | 0.00 |
| August, 2023 | 1,16,027.00 | 0.00 | 0.00 | 10,77,211.00 | 0.00 |
| September, 2023 | 7,40,213.00 | 0.00 | 0.00 | 11,70,650.00 | 0.00 |
| October, 2023 | 5,03,082.00 | 0.00 | 0.00 | 15,97,179.00 | 0.00 |
| November, 2023 | 6,17,157.00 | 0.00 | 0.00 | 2,94,713.00 | 0.00 |
| December, 2023 | 9,17,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 6,11,480.00 | 0.00 | 0.00 | 7,08,978.00 | 0.00 |
| February, 2024 | 9,17,219.00 | 0.00 | 0.00 | 51,558.00 | 0.00 |
| March, 2024 | 6,05,859.00 | 0.00 | 0.00 | 25,94,847.70 | 0.00 |
| Total | 93,02,812.00 | 0.00 | 0.00 | 98,39,723.70 | 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 |