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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:-Soorakkulam |
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| Opening Balance | 18,74,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,13,598.00 | 0.00 | 0.00 | 1,58,392.00 | 0.00 |
| May, 2023 | 2,78,551.00 | 0.00 | 0.00 | 1,65,753.00 | 0.00 |
| June, 2023 | 4,41,168.00 | 0.00 | 0.00 | 2,79,661.00 | 0.00 |
| July, 2023 | 36,800.00 | 0.00 | 0.00 | 2,13,880.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 66,832.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,21,618.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 33,416.00 | 0.00 |
| November, 2023 | 3,42,800.00 | 0.00 | 0.00 | 2,81,718.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,37,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,05,680.00 | 0.00 | 0.00 | 2,66,417.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,14,438.00 | 0.00 |
| Total | 19,55,717.00 | 0.00 | 0.00 | 22,02,125.00 | 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 |