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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:-Thuvariman |
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| Opening Balance | 49,54,932.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,63,946.00 | 0.00 | 0.00 | 13,73,527.00 | 0.00 |
| May, 2023 | 12,70,062.00 | 0.00 | 0.00 | 13,25,616.00 | 0.00 |
| June, 2023 | 21,54,211.00 | 0.00 | 0.00 | 14,10,872.00 | 0.00 |
| July, 2023 | 16,55,113.00 | 0.00 | 0.00 | 20,70,207.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,30,358.00 | 0.00 |
| September, 2023 | 24,05,297.00 | 0.00 | 0.00 | 27,12,793.00 | 0.00 |
| October, 2023 | 3,45,618.00 | 0.00 | 0.00 | 14,59,175.00 | 0.00 |
| November, 2023 | 13,80,673.00 | 0.00 | 0.00 | 74,700.00 | 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 | 13,80,673.00 | 0.00 | 0.00 | 3,99,600.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,15,014.00 | 0.00 |
| Total | 1,16,55,593.00 | 0.00 | 0.00 | 1,21,71,862.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |