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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 |
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| Opening Balance | 17,40,72,310.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,22,101.00 | 0.00 | 0.00 | 58,62,534.00 | 8,63,706.00 |
| May, 2022 | 42,41,214.00 | 0.00 | 0.00 | 56,26,809.00 | 0.00 |
| June, 2022 | 75,576.00 | 0.00 | 0.00 | 51,64,255.00 | 0.00 |
| July, 2022 | 2,02,26,930.00 | 0.00 | 0.00 | 99,39,149.00 | 0.00 |
| August, 2022 | 29,71,451.00 | 0.00 | 0.00 | 49,99,238.00 | 0.00 |
| September, 2022 | 99,21,842.00 | 0.00 | 0.00 | 77,19,608.00 | 0.00 |
| October, 2022 | 12,56,130.00 | 0.00 | 0.00 | 71,99,151.00 | 0.00 |
| November, 2022 | 55,67,187.00 | 0.00 | 0.00 | 31,72,180.00 | 0.00 |
| December, 2022 | 13,76,879.00 | 0.00 | 0.00 | 63,49,923.00 | 0.00 |
| Januaury, 2023 | 1,45,71,285.00 | 0.00 | 0.00 | 49,21,380.00 | 0.00 |
| February, 2023 | 29,50,244.00 | 0.00 | 0.00 | 82,95,411.00 | 0.00 |
| March, 2023 | 29,07,184.00 | 0.00 | 0.00 | 49,07,703.00 | 0.00 |
| Total | 6,81,88,023.00 | 0.00 | 0.00 | 7,41,57,341.00 | 8,63,706.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |