|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Sholankuruni |
|||||
| Opening Balance | 22,93,801.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,98,336.00 | 0.00 | 0.00 | 2,31,113.00 | 0.00 |
| May, 2023 | 4,73,294.00 | 0.00 | 0.00 | 1,44,164.00 | 0.00 |
| June, 2023 | 8,89,647.00 | 0.00 | 51,812.00 | 10,94,248.00 | 0.00 |
| July, 2023 | 14,926.00 | 0.00 | 0.00 | 2,76,733.00 | 0.00 |
| August, 2023 | 4,54,571.00 | 0.00 | 0.00 | 4,61,501.00 | 0.00 |
| September, 2023 | 1,96,993.00 | 0.00 | 0.00 | 3,38,795.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,81,300.00 | 0.00 |
| November, 2023 | 7,16,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 2,86,669.00 | 0.00 | 0.00 | 4,74,544.00 | 0.00 |
| February, 2024 | 4,30,004.00 | 0.00 | 0.00 | 8,05,351.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,08,208.00 | 0.00 |
| Total | 45,61,113.00 | 0.00 | 51,812.00 | 45,15,957.00 | 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 |