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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:-Thanakkankulam |
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| Opening Balance | 94,25,321.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,144.00 | 0.00 | 0.00 | 11,07,296.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,49,570.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 12,90,699.00 | 0.00 | 0.00 | 7,03,060.00 | 0.00 |
| September, 2024 | 19,36,049.00 | 0.00 | 0.00 | 3,72,016.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 16,50,982.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,57,750.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 15,97,723.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,35,160.00 | 0.00 |
| Total | 32,33,892.00 | 0.00 | 0.00 | 72,93,557.00 | 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 |