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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:-Kottanathampatty |
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| Opening Balance | 83,33,951.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 69,956.00 | 0.00 | 0.00 | 2,82,466.00 | 0.00 |
| May, 2022 | 14,025.00 | 0.00 | 0.00 | 2,80,860.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 18,07,217.00 | 0.00 | 0.00 | 10,67,382.00 | 0.00 |
| August, 2022 | 1,17,798.00 | 0.00 | 0.00 | 6,00,004.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,29,845.00 | 0.00 |
| October, 2022 | 8,83,827.00 | 0.00 | 0.00 | 9,80,612.00 | 0.00 |
| November, 2022 | 3,38,229.00 | 0.00 | 0.00 | 2,91,500.00 | 0.00 |
| December, 2022 | 3,69,382.00 | 0.00 | 0.00 | 1,95,551.00 | 0.00 |
| Januaury, 2023 | 4,77,654.00 | 0.00 | 0.00 | 3,23,833.00 | 0.00 |
| February, 2023 | 6,79,903.00 | 0.00 | 0.00 | 2,15,492.00 | 0.00 |
| March, 2023 | 5,08,685.00 | 0.00 | 0.00 | 22,71,894.84 | 0.00 |
| Total | 52,66,676.00 | 0.00 | 0.00 | 68,39,439.84 | 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 |