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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:-Navinipatti |
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| Opening Balance | 83,67,641.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,59,241.00 | 0.00 | 0.00 | 10,53,083.00 | 0.00 |
| May, 2022 | 55,374.00 | 0.00 | 0.00 | 1,90,665.00 | 0.00 |
| June, 2022 | 14,48,491.00 | 0.00 | 0.00 | 13,44,551.00 | 0.00 |
| July, 2022 | 10,40,207.00 | 0.00 | 0.00 | 2,90,328.00 | 0.00 |
| August, 2022 | 26,23,585.00 | 0.00 | 0.00 | 16,19,715.22 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,35,826.00 | 0.00 |
| October, 2022 | 6,92,083.00 | 0.00 | 0.00 | 13,38,783.00 | 0.00 |
| November, 2022 | 6,01,123.00 | 0.00 | 0.00 | 8,86,951.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,73,654.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,11,950.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 9,71,207.00 | 0.00 | 0.00 | 9,16,864.00 | 26,923.00 |
| Total | 86,91,311.00 | 0.00 | 0.00 | 96,62,370.22 | 26,923.00 |
| 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 |