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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:-E.Malampatti |
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| Opening Balance | 41,91,251.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 4,98,022.00 | 0.00 | 0.00 | 7,17,734.00 | 0.00 |
| May, 2022 | 52,241.00 | 0.00 | 0.00 | 1,59,508.00 | 0.00 |
| June, 2022 | 5,060.00 | 0.00 | 0.00 | 1,06,488.40 | 0.00 |
| July, 2022 | 6,75,701.00 | 0.00 | 0.00 | 3,32,761.00 | 0.00 |
| August, 2022 | 7,33,429.00 | 0.00 | 0.00 | 1,63,716.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,14,936.00 | 0.00 |
| October, 2022 | 2,19,515.00 | 0.00 | 0.00 | 11,28,083.10 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 1,58,551.00 | 0.00 | 0.00 | 4,68,890.10 | 0.00 |
| Januaury, 2023 | 8,54,650.00 | 0.00 | 0.00 | 1,07,278.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,97,169.00 | 0.00 | 0.00 | 36,99,394.60 | 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 |