|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Arittapatti |
|||||
| Opening Balance | 70,95,874.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,63,768.00 | 0.00 | 0.00 | 1,06,433.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 64,070.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 25,06,530.00 | 0.00 |
| July, 2023 | 4,03,585.00 | 0.00 | 0.00 | 12,92,429.00 | 0.00 |
| August, 2023 | 3,99,363.00 | 0.00 | 0.00 | 2,52,179.00 | 0.00 |
| September, 2023 | 1,68,287.00 | 0.00 | 0.00 | 9,79,129.00 | 0.00 |
| October, 2023 | 3,24,996.00 | 0.00 | 0.00 | 1,52,929.00 | 0.00 |
| November, 2023 | 3,00,000.00 | 0.00 | 0.00 | 3,78,826.00 | 0.00 |
| December, 2023 | 4,87,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,24,996.00 | 0.00 | 0.00 | 1,68,295.00 | 0.00 |
| February, 2024 | 5,63,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,36,340.00 | 0.00 | 0.00 | 59,00,820.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |