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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:-Valaiyankulam |
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| Opening Balance | 34,77,478.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,49,268.00 | 0.00 | 0.00 | 9,23,838.00 | 0.00 |
| May, 2023 | 25,37,939.00 | 0.00 | 0.00 | 9,98,870.00 | 0.00 |
| June, 2023 | 2,21,144.00 | 0.00 | 0.00 | 3,45,492.00 | 0.00 |
| July, 2023 | 1,81,444.00 | 0.00 | 15,605.00 | 8,19,198.00 | 0.00 |
| August, 2023 | 7,60,839.00 | 0.00 | 0.00 | 11,39,583.00 | 0.00 |
| September, 2023 | 7,13,641.00 | 0.00 | 0.00 | 6,77,630.00 | 0.00 |
| October, 2023 | 9,00,560.00 | 0.00 | 0.00 | 6,38,779.00 | 0.00 |
| November, 2023 | 5,22,826.00 | 0.00 | 0.00 | 4,13,132.00 | 0.00 |
| December, 2023 | 7,26,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,33,279.00 | 0.00 |
| February, 2024 | 15,60,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 20,92,145.95 | 0.00 |
| Total | 82,74,093.00 | 0.00 | 15,605.00 | 83,81,946.95 | 0.00 |
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| 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 |