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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:-Kongampatti |
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| Opening Balance | 58,65,144.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 89,315.00 | 0.00 | 0.00 | 4,19,277.44 | 0.00 |
| May, 2022 | 29,928.00 | 0.00 | 0.00 | 4,41,189.00 | 0.00 |
| June, 2022 | 22,288.00 | 0.00 | 0.00 | 1,58,204.00 | 0.00 |
| July, 2022 | 3,77,816.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
| August, 2022 | 26,954.00 | 0.00 | 0.00 | 1,00,635.00 | 0.00 |
| September, 2022 | 2,74,644.00 | 0.00 | 0.00 | 1,77,277.00 | 0.00 |
| October, 2022 | 9,39,849.00 | 0.00 | 0.00 | 2,61,664.00 | 0.00 |
| November, 2022 | 1,17,246.00 | 0.00 | 0.00 | 5,39,127.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| Januaury, 2023 | 2,09,200.00 | 0.00 | 0.00 | 1,97,764.00 | 0.00 |
| February, 2023 | 8,69,878.00 | 0.00 | 0.00 | 5,19,185.00 | 0.00 |
| March, 2023 | 3,28,514.00 | 0.00 | 0.00 | 1,79,985.00 | 0.00 |
| Total | 32,85,632.00 | 0.00 | 0.00 | 31,27,027.44 | 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 |