|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Thanakkankulam |
|||||
| Opening Balance | 63,65,334.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 34,18,513.00 | 0.00 | 0.00 | 2,92,864.00 | 0.00 |
| May, 2023 | 21,13,839.00 | 0.00 | 0.00 | 5,86,652.00 | 0.00 |
| June, 2023 | 3,10,880.00 | 0.00 | 8,65,023.00 | 30,78,421.00 | 0.00 |
| July, 2023 | 2,05,965.00 | 0.00 | 0.00 | 5,90,725.00 | 0.00 |
| August, 2023 | 14,76,983.00 | 0.00 | 0.00 | 9,02,842.00 | 0.00 |
| September, 2023 | 14,80,802.00 | 0.00 | 0.00 | 7,39,195.00 | 0.00 |
| October, 2023 | 2,95,392.00 | 0.00 | 0.00 | 6,96,598.00 | 0.00 |
| November, 2023 | 14,33,031.00 | 0.00 | 0.00 | 11,67,830.00 | 0.00 |
| December, 2023 | 19,37,501.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| Januaury, 2024 | 12,18,242.00 | 0.00 | 0.00 | 11,48,100.00 | 0.00 |
| February, 2024 | 52,18,429.00 | 0.00 | 0.00 | 27,54,364.09 | 0.00 |
| March, 2024 | 60,000.00 | 0.00 | 0.00 | 31,84,578.00 | 0.00 |
| Total | 1,91,69,577.00 | 0.00 | 8,65,023.00 | 1,52,44,567.09 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |