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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 |
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| Opening Balance | 10,93,25,894.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,20,031.00 | 0.00 | 0.00 | 1,22,19,027.00 | 4,55,543.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,57,471.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 67,54,446.00 | 91,391.00 |
| July, 2024 | 11,98,880.00 | 0.00 | 0.00 | 33,35,435.00 | 4,768.00 |
| August, 2024 | 14,69,912.00 | 0.00 | 0.00 | 37,87,945.00 | 0.00 |
| September, 2024 | 83,82,185.00 | 0.00 | 0.00 | 9,88,745.00 | 1,12,000.00 |
| October, 2024 | 1,12,93,556.00 | 0.00 | 0.00 | 25,73,119.00 | 0.00 |
| November, 2024 | 3,74,625.00 | 0.00 | 0.00 | 37,59,017.00 | 0.00 |
| December, 2024 | 2,99,700.00 | 0.00 | 0.00 | 29,64,709.00 | 2,74,156.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 46,61,776.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 32,94,370.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,99,934.00 | 0.00 |
| Total | 2,37,38,889.00 | 0.00 | 0.00 | 5,17,95,994.00 | 9,37,858.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |