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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:-Keelavalavu |
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| Opening Balance | 82,39,872.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,94,605.00 | 0.00 |
| May, 2023 | 14,19,562.00 | 0.00 | 16,51,542.00 | 1,98,026.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,76,810.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,863.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,49,850.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 5,67,098.00 | 0.00 |
| November, 2023 | 14,34,986.00 | 0.00 | 0.00 | 86,392.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 5,73,994.00 | 0.00 | 0.00 | 5,66,433.00 | 0.00 |
| February, 2024 | 8,60,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,08,199.00 | 0.00 |
| Total | 42,89,534.00 | 0.00 | 16,51,542.00 | 38,30,276.00 | 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 |