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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:-Arasappanpatti |
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| Opening Balance | 16,89,948.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 75,581.00 | 0.00 | 0.00 | 1,78,628.00 | 0.00 |
| May, 2023 | 7,27,644.00 | 0.00 | 0.00 | 5,83,379.00 | 0.00 |
| June, 2023 | 24,400.00 | 0.00 | 0.00 | 2,24,416.00 | 0.00 |
| July, 2023 | 38,902.00 | 0.00 | 0.00 | 80,804.00 | 0.00 |
| August, 2023 | 1,98,823.00 | 0.00 | 0.00 | 1,65,636.00 | 0.00 |
| September, 2023 | 1,87,160.00 | 0.00 | 0.00 | 1,65,135.00 | 0.00 |
| October, 2023 | 1,66,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 1,00,208.00 | 0.00 | 0.00 | 3,26,801.00 | 0.00 |
| December, 2023 | 2,49,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| February, 2024 | 4,16,263.00 | 0.00 | 0.00 | 3,05,335.00 | 0.00 |
| March, 2024 | 2,43,312.00 | 0.00 | 0.00 | 5,82,228.55 | 0.00 |
| Total | 24,28,556.00 | 0.00 | 0.00 | 26,30,362.55 | 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 |