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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Panaiyur |
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| Opening Balance | 43,52,952.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,60,241.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,54,933.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,83,317.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,08,309.00 | 4,08,996.00 |
| August, 2024 | 4,98,740.00 | 0.00 | 0.00 | 6,84,140.00 | 0.00 |
| September, 2024 | 7,48,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,19,100.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,96,834.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,46,849.00 | 0.00 | 0.00 | 41,16,874.00 | 4,08,996.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |