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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:-Keelayur |
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| Opening Balance | 87,98,047.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 3,51,195.00 | 0.00 | 0.00 | 5,99,503.00 | 0.00 |
| May, 2022 | 2,28,647.00 | 0.00 | 0.00 | 2,86,253.00 | 0.00 |
| June, 2022 | 5,78,086.00 | 0.00 | 0.00 | 2,88,384.70 | 0.00 |
| July, 2022 | 15,19,191.00 | 0.00 | 0.00 | 7,94,490.00 | 0.00 |
| August, 2022 | 1,35,693.00 | 0.00 | 0.00 | 4,13,213.00 | 0.00 |
| September, 2022 | 4,57,833.00 | 0.00 | 0.00 | 2,16,427.00 | 0.00 |
| October, 2022 | 1,41,942.00 | 0.00 | 0.00 | 14,36,720.00 | 0.00 |
| November, 2022 | 5,05,561.00 | 0.00 | 0.00 | 2,95,573.00 | 0.00 |
| December, 2022 | 51,607.00 | 0.00 | 0.00 | 3,16,059.40 | 0.00 |
| Januaury, 2023 | 11,60,088.00 | 0.00 | 0.00 | 7,37,765.00 | 0.00 |
| February, 2023 | 7,82,534.00 | 0.00 | 0.00 | 10,54,657.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,99,562.00 | 0.00 |
| Total | 59,12,377.00 | 0.00 | 0.00 | 68,38,607.10 | 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 |