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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:-Kottakudi |
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| Opening Balance | 68,33,082.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 1,40,924.00 | 0.00 | 0.00 | 12,06,391.00 | 0.00 |
| May, 2022 | 6,93,334.00 | 0.00 | 0.00 | 5,56,673.00 | 0.00 |
| June, 2022 | 3,79,170.00 | 0.00 | 0.00 | 9,33,777.00 | 0.00 |
| July, 2022 | 12,51,289.00 | 0.00 | 0.00 | 3,67,518.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,74,708.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,21,011.00 | 0.00 |
| March, 2023 | 39,378.00 | 0.00 | 0.00 | 3,99,492.00 | 0.00 |
| Total | 25,04,095.00 | 0.00 | 0.00 | 41,59,570.00 | 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 |