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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-A. Valayapatti |
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| Opening Balance | 70,08,127.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 4,56,576.00 | 4,56,576.00 |
| May, 2022 | 6,25,286.00 | 0.00 | 0.00 | 13,96,317.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,63,269.00 | 50,938.00 |
| July, 2022 | 7,81,216.00 | 0.00 | 0.00 | 53,681.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 5,34,155.00 | 0.00 | 0.00 | 7,57,473.00 | 0.00 |
| October, 2022 | 7,90,493.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2022 | 97,818.00 | 0.00 | 0.00 | 8,47,668.00 | 0.00 |
| December, 2022 | 5,39,055.60 | 0.00 | 0.00 | 1,21,568.00 | 0.00 |
| Januaury, 2023 | 1,81,475.00 | 0.00 | 0.00 | 4,55,078.00 | 0.00 |
| February, 2023 | 1,52,185.00 | 0.00 | 0.00 | 2,90,643.00 | 0.00 |
| March, 2023 | 3,03,171.00 | 0.00 | 0.00 | 7,38,750.00 | 0.00 |
| Total | 40,04,854.60 | 0.00 | 0.00 | 52,86,023.00 | 5,07,514.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |