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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:-Panangadi |
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| Opening Balance | 42,84,813.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 24,166.00 | 0.00 | 0.00 | 1,49,119.00 | 0.00 |
| June, 2022 | 1,03,005.00 | 0.00 | 0.00 | 67,289.70 | 0.00 |
| July, 2022 | 1,63,222.00 | 0.00 | 0.00 | 16,810.00 | 0.00 |
| August, 2022 | 103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 24,767.00 | 0.00 | 0.00 | 21,017.70 | 0.00 |
| October, 2022 | 1,00,000.00 | 0.00 | 0.00 | 96,525.00 | 0.00 |
| November, 2022 | 5,049.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 25,040.00 | 0.00 | 0.00 | 11,017.70 | 0.00 |
| Januaury, 2023 | 5,000.00 | 0.00 | 0.00 | 26,800.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,55,482.00 | 0.00 |
| Total | 4,50,352.00 | 0.00 | 0.00 | 7,44,061.10 | 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 |