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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:-Thoppur |
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| Opening Balance | 35,55,343.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,52,060.00 | 0.00 | 0.00 | 4,02,109.00 | 0.00 |
| May, 2023 | 11,29,902.00 | 0.00 | 0.00 | 4,89,047.00 | 0.00 |
| June, 2023 | 1,30,847.00 | 0.00 | 0.00 | 79,146.00 | 0.00 |
| July, 2023 | 12,811.00 | 0.00 | 1,05,400.00 | 15,86,880.00 | 0.00 |
| August, 2023 | 3,92,768.00 | 0.00 | 0.00 | 1,34,237.00 | 0.00 |
| September, 2023 | 88,452.00 | 0.00 | 0.00 | 6,13,014.00 | 0.00 |
| October, 2023 | 3,82,442.00 | 0.00 | 0.00 | 7,17,116.00 | 0.00 |
| November, 2023 | 7,01,267.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,98,767.00 | 0.00 | 0.00 | 10,89,081.01 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,688.00 | 0.00 |
| Total | 38,89,316.00 | 0.00 | 1,05,400.00 | 51,35,318.01 | 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 |