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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Ambalakaranpatti |
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| Opening Balance | 30,74,262.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 8,69,729.00 | 0.00 | 0.00 | 3,63,957.00 | 0.00 |
| May, 2023 | 3,97,735.00 | 0.00 | 0.00 | 2,16,717.00 | 0.00 |
| June, 2023 | 3,64,679.00 | 0.00 | 0.00 | 4,74,343.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,13,088.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,83,338.00 | 0.00 |
| October, 2023 | 2,96,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 3,31,757.00 | 0.00 | 0.00 | 89,537.00 | 0.00 |
| December, 2023 | 4,44,440.00 | 0.00 | 0.00 | 5,79,058.00 | 0.00 |
| Januaury, 2024 | 2,96,294.00 | 0.00 | 0.00 | 2,49,956.00 | 0.00 |
| February, 2024 | 4,44,440.00 | 0.00 | 0.00 | 3,94,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,02,643.06 | 0.00 |
| Total | 34,45,368.00 | 0.00 | 0.00 | 43,30,267.06 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 5:12 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |