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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:-Vellalur |
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| Opening Balance | 96,10,383.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 2,38,897.00 | 0.00 |
| May, 2022 | 16,22,084.00 | 0.00 | 0.00 | 22,50,532.00 | 4,17,471.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,27,165.00 | 33,853.00 |
| July, 2022 | 26,55,286.00 | 0.00 | 0.00 | 10,93,688.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 14,17,864.00 | 0.00 |
| October, 2022 | 5,91,097.00 | 0.00 | 0.00 | 11,87,299.00 | 0.00 |
| November, 2022 | 0.00 | 0.00 | 0.00 | 34,550.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,71,199.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 15,93,924.00 | 0.00 | 0.00 | 3,99,560.00 | 0.00 |
| Total | 64,62,391.00 | 0.00 | 0.00 | 75,20,754.00 | 4,51,324.00 |
| 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 |