|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Virathanur |
|||||
| Opening Balance | 31,24,736.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,48,959.00 | 0.00 | 0.00 | 12,94,584.00 | 0.00 |
| May, 2023 | 8,68,253.00 | 0.00 | 0.00 | 2,41,190.00 | 0.00 |
| June, 2023 | 4,91,740.00 | 0.00 | 1,88,286.00 | 9,19,540.00 | 0.00 |
| July, 2023 | 9,57,200.00 | 0.00 | 0.00 | 3,59,270.00 | 0.00 |
| August, 2023 | 2,11,542.00 | 0.00 | 0.00 | 6,55,039.00 | 0.00 |
| September, 2023 | 7,93,602.00 | 0.00 | 0.00 | 6,62,669.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 3,80,180.00 | 0.00 |
| November, 2023 | 3,90,763.00 | 0.00 | 0.00 | 2,53,114.00 | 0.00 |
| December, 2023 | 4,96,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,30,763.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,96,145.00 | 0.00 | 0.00 | 4,45,458.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,52,412.94 | 0.00 |
| Total | 51,85,112.00 | 0.00 | 1,88,286.00 | 55,63,456.94 | 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 |