|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Perunkudi |
|||||
| Opening Balance | 87,80,460.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,54,247.00 | 0.00 |
| May, 2024 | 61,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,99,200.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 8,70,119.00 | 0.00 | 0.00 | 2,45,128.00 | 0.00 |
| September, 2024 | 13,05,178.00 | 0.00 | 0.00 | 68,342.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,78,841.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 49,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,26,454.00 | 0.00 |
| Total | 22,37,072.00 | 0.00 | 0.00 | 39,80,162.00 | 0.00 |
| 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 |