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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:-Vadivelkarai |
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| Opening Balance | 13,64,646.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,34,871.00 | 0.00 | 0.00 | 4,56,798.00 | 0.00 |
| May, 2023 | 5,42,445.00 | 0.00 | 0.00 | 3,17,591.00 | 0.00 |
| June, 2023 | 57,030.00 | 0.00 | 0.00 | 8,53,746.00 | 0.00 |
| July, 2023 | 23,085.00 | 0.00 | 2,16,764.00 | 1,55,655.00 | 0.00 |
| August, 2023 | 4,86,209.00 | 0.00 | 0.00 | 3,41,514.00 | 0.00 |
| September, 2023 | 2,71,213.00 | 0.00 | 0.00 | 3,92,286.00 | 0.00 |
| October, 2023 | 4,000.00 | 0.00 | 0.00 | 73,106.00 | 0.00 |
| November, 2023 | 3,51,370.00 | 0.00 | 0.00 | 43,380.00 | 0.00 |
| December, 2023 | 4,17,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,75,154.00 | 0.00 |
| February, 2024 | 6,95,425.00 | 0.00 | 0.00 | 6,52,991.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,82,903.00 | 0.00 | 2,16,764.00 | 36,62,221.00 | 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 |