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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:-Ambalakaranpatti |
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| Opening Balance | 38,29,438.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,17,298.00 | 0.00 | 0.00 | 4,11,610.00 | 0.00 |
| May, 2022 | 5,89,365.00 | 0.00 | 0.00 | 6,30,968.00 | 0.00 |
| June, 2022 | 58,915.00 | 0.00 | 0.00 | 6,31,554.00 | 0.00 |
| July, 2022 | 12,46,180.00 | 0.00 | 0.00 | 4,42,861.00 | 0.00 |
| August, 2022 | 70,929.00 | 0.00 | 0.00 | 5,20,580.00 | 0.00 |
| September, 2022 | 4,37,116.00 | 0.00 | 0.00 | 4,00,251.00 | 0.00 |
| October, 2022 | 4,950.00 | 0.00 | 0.00 | 1,85,996.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,68,186.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 2,93,109.00 | 0.00 | 0.00 | 81,032.00 | 0.00 |
| Total | 28,17,862.00 | 0.00 | 0.00 | 35,73,038.00 | 0.00 |
| 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 |