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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:-Kidaripatti |
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| Opening Balance | 59,42,125.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 90,170.00 | 0.00 | 0.00 | 84,585.00 | 0.00 |
| May, 2022 | 7,29,105.00 | 0.00 | 0.00 | 88,665.00 | 0.00 |
| June, 2022 | 1,00,239.00 | 0.00 | 0.00 | 3,23,439.00 | 0.00 |
| July, 2022 | 12,58,477.00 | 0.00 | 0.00 | 3,61,048.00 | 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 | 9,00,549.00 | 0.00 | 0.00 | 19,06,975.00 | 0.00 |
| November, 2022 | 2,80,145.00 | 0.00 | 0.00 | 32,716.00 | 0.00 |
| December, 2022 | 34,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 2,67,824.00 | 0.00 | 0.00 | 1,11,664.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,87,963.00 | 0.00 | 0.00 | 7,76,368.00 | 0.00 |
| Total | 41,48,708.00 | 0.00 | 0.00 | 36,85,460.00 | 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 |