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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:-Vedarpuliyankulam |
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| Opening Balance | 24,00,420.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,47,113.00 | 0.00 | 0.00 | 4,33,004.00 | 0.00 |
| May, 2023 | 10,96,135.00 | 0.00 | 0.00 | 3,63,884.00 | 0.00 |
| June, 2023 | 2,82,602.00 | 0.00 | 1,67,865.00 | 8,89,854.00 | 0.00 |
| July, 2023 | 2,72,346.00 | 0.00 | 0.00 | 5,20,219.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,696.00 | 0.00 |
| September, 2023 | 4,59,923.00 | 0.00 | 0.00 | 2,49,953.00 | 0.00 |
| October, 2023 | 2,75,477.00 | 0.00 | 0.00 | 4,21,861.00 | 0.00 |
| November, 2023 | 6,35,740.00 | 0.00 | 0.00 | 99,496.00 | 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 | 6,35,740.00 | 0.00 | 0.00 | 45,992.50 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,42,844.00 | 0.00 |
| Total | 40,05,076.00 | 0.00 | 1,67,865.00 | 33,25,803.50 | 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 |