|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Keeranur |
|||||
| Opening Balance | 64,87,216.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,482.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 5,62,611.00 | 0.00 | 0.00 | 10,82,021.00 | 0.00 |
| June, 2022 | 54,182.00 | 0.00 | 0.00 | 2,27,844.10 | 0.00 |
| July, 2022 | 11,98,679.00 | 0.00 | 0.00 | 10,94,083.00 | 0.00 |
| August, 2022 | 10,43,125.00 | 0.00 | 0.00 | 1,75,669.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 46,331.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 11,90,733.00 | 0.00 | 0.00 | 6,96,748.00 | 0.00 |
| Januaury, 2023 | 8,88,866.00 | 0.00 | 0.00 | 42,000.00 | 0.00 |
| February, 2023 | 3,47,518.00 | 0.00 | 0.00 | 11,75,031.70 | 0.00 |
| March, 2023 | 7,37,141.00 | 0.00 | 0.00 | 2,13,744.20 | 0.00 |
| Total | 60,41,337.00 | 0.00 | 0.00 | 47,53,472.00 | 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 |