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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:-Viraganur |
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| Opening Balance | 1,08,87,596.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 37,71,058.00 | 0.00 | 0.00 | 19,05,901.00 | 0.00 |
| May, 2023 | 22,09,595.00 | 0.00 | 0.00 | 12,33,374.00 | 0.00 |
| June, 2023 | 6,50,112.00 | 0.00 | 11,32,936.20 | 27,24,742.00 | 1,28,179.00 |
| July, 2023 | 1,28,494.00 | 0.00 | 0.00 | 2,09,088.00 | 0.00 |
| August, 2023 | 11,99,875.00 | 0.00 | 0.00 | 28,42,547.00 | 0.00 |
| September, 2023 | 7,48,101.00 | 0.00 | 0.00 | 18,52,180.00 | 0.00 |
| October, 2023 | 5,98,058.00 | 0.00 | 0.00 | 6,33,191.00 | 0.00 |
| November, 2023 | 14,79,413.00 | 0.00 | 0.00 | 4,15,623.00 | 0.00 |
| December, 2023 | 9,16,822.00 | 0.00 | 0.00 | 2,49,000.00 | 0.00 |
| Januaury, 2024 | 6,11,215.00 | 0.00 | 0.00 | 8,22,023.73 | 0.00 |
| February, 2024 | 16,15,323.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,24,765.00 | 0.00 |
| Total | 1,39,28,066.00 | 0.00 | 11,32,936.20 | 1,41,12,434.73 | 1,28,179.00 |
| 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 |