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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:-Saruguvalayapatti |
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| Opening Balance | 98,31,235.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 2,43,737.00 | 0.00 | 0.00 | 6,19,976.00 | 0.00 |
| May, 2022 | 10,21,139.00 | 0.00 | 0.00 | 5,55,761.00 | 0.00 |
| June, 2022 | 19,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,37,478.00 | 0.00 | 0.00 | 20,92,556.00 | 0.00 |
| August, 2022 | 13,71,010.00 | 0.00 | 0.00 | 5,42,026.00 | 0.00 |
| September, 2022 | 3,31,229.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 15,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 2,88,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 99,470.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 3,59,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 1,00,189.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 5,08,981.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,95,667.00 | 0.00 | 0.00 | 38,10,319.00 | 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 |