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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:-Amoor |
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| Opening Balance | 46,75,538.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 7,42,558.00 | 0.00 | 0.00 | 12,80,691.00 | 0.00 |
| June, 2022 | 2,78,907.00 | 0.00 | 0.00 | 3,33,211.00 | 0.00 |
| July, 2022 | 4,18,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 5,92,280.00 | 0.00 | 0.00 | 10,51,326.00 | 0.00 |
| December, 2022 | 3,540.00 | 0.00 | 0.00 | 69,304.00 | 0.00 |
| Januaury, 2023 | 2,41,315.00 | 0.00 | 0.00 | 3,67,375.00 | 0.00 |
| February, 2023 | 81,963.00 | 0.00 | 0.00 | 30,760.00 | 0.00 |
| March, 2023 | 35,923.00 | 0.00 | 0.00 | 1,68,687.00 | 0.00 |
| Total | 24,00,684.00 | 0.00 | 0.00 | 33,01,354.00 | 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 |