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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:-Vadapalanji |
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| Opening Balance | 44,35,776.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,60,798.00 | 0.00 | 0.00 | 7,74,956.00 | 0.00 |
| May, 2023 | 33,27,881.00 | 0.00 | 0.00 | 34,41,088.00 | 0.00 |
| June, 2023 | 17,23,066.00 | 0.00 | 29,895.00 | 15,10,925.00 | 0.00 |
| July, 2023 | 24,167.00 | 0.00 | 0.00 | 14,38,106.00 | 0.00 |
| August, 2023 | 15,26,869.00 | 0.00 | 0.00 | 6,31,455.00 | 0.00 |
| September, 2023 | 2,88,503.00 | 0.00 | 0.00 | 13,26,062.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,44,040.00 | 0.00 |
| November, 2023 | 21,99,890.00 | 0.00 | 0.00 | 6,97,812.00 | 0.00 |
| December, 2023 | 2,932.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2024 | 9,77,635.00 | 0.00 | 0.00 | 7,91,872.00 | 0.00 |
| February, 2024 | 27,12,885.00 | 0.00 | 0.00 | 16,42,272.63 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,771.50 | 0.00 |
| Total | 1,40,44,626.00 | 0.00 | 29,895.00 | 1,25,29,360.13 | 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 |