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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 |
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| Opening Balance | 9,30,17,536.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,67,120.00 | 0.00 | 0.00 | 16,03,395.00 | 0.00 |
| May, 2023 | 50,43,000.00 | 0.00 | 0.00 | 74,62,868.00 | 0.00 |
| June, 2023 | 1,76,47,550.00 | 0.00 | 0.00 | 33,17,728.00 | 0.00 |
| July, 2023 | 60,58,418.00 | 0.00 | 0.00 | 88,87,587.00 | 0.00 |
| August, 2023 | 1,98,05,817.00 | 0.00 | 0.00 | 39,55,620.00 | 0.00 |
| September, 2023 | 11,48,850.00 | 0.00 | 0.00 | 77,28,006.00 | 0.00 |
| October, 2023 | 4,27,000.00 | 0.00 | 0.00 | 60,82,294.00 | 0.00 |
| November, 2023 | 79,77,712.00 | 0.00 | 0.00 | 40,90,581.00 | 0.00 |
| December, 2023 | 45,48,963.00 | 0.00 | 0.00 | 17,05,227.00 | 0.00 |
| Januaury, 2024 | 44,61,212.00 | 0.00 | 0.00 | 56,83,049.00 | 0.00 |
| February, 2024 | 49,48,563.00 | 0.00 | 0.00 | 24,41,026.00 | 0.00 |
| March, 2024 | 6,08,398.00 | 0.00 | 0.00 | 55,22,566.00 | 45,702.00 |
| Total | 7,47,42,603.00 | 0.00 | 0.00 | 5,84,79,947.00 | 45,702.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |