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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:-Kallampatti |
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| Opening Balance | 38,47,371.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 11,45,036.00 | 0.00 | 0.00 | 5,27,704.00 | 0.00 |
| June, 2023 | 76,060.00 | 0.00 | 0.00 | 9,71,304.00 | 0.00 |
| July, 2023 | 4,19,345.00 | 0.00 | 0.00 | 1,30,463.00 | 0.00 |
| August, 2023 | 11,748.00 | 0.00 | 0.00 | 4,64,221.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 3,03,255.00 | 0.00 | 0.00 | 2,15,878.00 | 0.00 |
| November, 2023 | 4,54,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,54,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,13,465.00 | 0.00 | 0.00 | 23,09,570.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, February 6, 2025 5:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |