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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:-Kallampatti |
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| Opening Balance | 61,35,973.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,06,509.00 | 0.00 | 0.00 | 4,37,624.00 | 0.00 |
| May, 2022 | 22,095.00 | 0.00 | 0.00 | 24,024.00 | 0.00 |
| June, 2022 | 350.00 | 0.00 | 0.00 | 6,22,787.00 | 0.00 |
| July, 2022 | 7,67,031.00 | 0.00 | 0.00 | 14,44,802.00 | 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 | 4,82,496.00 | 0.00 | 0.00 | 9,65,407.00 | 0.00 |
| November, 2022 | 3,12,215.00 | 0.00 | 0.00 | 3,00,766.00 | 0.00 |
| December, 2022 | 2,06,366.00 | 0.00 | 0.00 | 1,16,573.00 | 0.00 |
| Januaury, 2023 | 2,99,007.00 | 0.00 | 0.00 | 1,25,795.00 | 0.00 |
| February, 2023 | 18,000.00 | 0.00 | 0.00 | 10,85,300.00 | 0.00 |
| March, 2023 | 14,77,302.16 | 0.00 | 0.00 | 12,56,895.10 | 0.00 |
| Total | 40,91,371.16 | 0.00 | 0.00 | 63,79,973.10 | 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 |