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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:-Keelayur |
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| Opening Balance | 78,71,817.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 6,01,555.00 | 0.00 | 0.00 | 11,30,072.00 | 0.00 |
| May, 2023 | 7,98,105.00 | 0.00 | 0.00 | 3,83,116.00 | 0.00 |
| June, 2023 | 9,05,164.00 | 0.00 | 0.00 | 28,33,668.00 | 0.00 |
| July, 2023 | 9,02,494.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,69,417.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 15,20,228.00 | 0.00 | 0.00 | 8,79,272.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,20,228.00 | 0.00 | 0.00 | 4,20,417.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 22,70,493.27 | 0.00 |
| Total | 62,47,774.00 | 0.00 | 0.00 | 89,94,455.27 | 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 |