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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:-Vilacheri |
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| Opening Balance | 37,51,533.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,00,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 26,72,928.00 | 0.00 | 0.00 | 14,68,045.00 | 0.00 |
| June, 2023 | 8,50,204.00 | 0.00 | 0.00 | 7,54,246.39 | 0.00 |
| July, 2023 | 51,215.00 | 0.00 | 87,841.00 | 11,07,369.00 | 0.00 |
| August, 2023 | 8,95,905.00 | 0.00 | 0.00 | 1,20,948.00 | 0.00 |
| September, 2023 | 2,69,734.00 | 0.00 | 0.00 | 10,66,978.82 | 0.00 |
| October, 2023 | 14,200.00 | 0.00 | 0.00 | 1,16,564.00 | 0.00 |
| November, 2023 | 18,27,782.00 | 0.00 | 0.00 | 4,71,714.00 | 0.00 |
| December, 2023 | 68,166.00 | 0.00 | 0.00 | 1,60,033.00 | 0.00 |
| Januaury, 2024 | 6,77,326.00 | 0.00 | 0.00 | 14,98,321.00 | 0.00 |
| February, 2024 | 12,89,960.00 | 0.00 | 0.00 | 11,92,888.25 | 0.00 |
| March, 2024 | 3,80,000.00 | 0.00 | 0.00 | 3,20,000.00 | 0.00 |
| Total | 91,98,187.00 | 0.00 | 87,841.00 | 82,77,107.46 | 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 |