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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:-Pudusukkampatti |
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| Opening Balance | 52,86,295.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,88,415.47 | 0.00 | 0.00 | 5,05,370.00 | 0.00 |
| May, 2022 | 5,25,215.47 | 0.00 | 0.00 | 5,26,235.00 | 0.00 |
| June, 2022 | 4,59,676.00 | 0.00 | 0.00 | 18,450.00 | 0.00 |
| July, 2022 | 6,88,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 1,52,567.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,88,346.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,24,115.00 | 0.00 |
| Total | 22,61,320.94 | 0.00 | 0.00 | 28,15,083.00 | 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 |