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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:-Keeranur |
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| Opening Balance | 77,75,081.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 7,63,530.00 | 0.00 | 0.00 | 15,16,901.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,63,228.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,22,525.00 | 0.00 |
| August, 2023 | 12,29,595.00 | 0.00 | 0.00 | 13,01,356.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,49,541.00 | 0.00 |
| October, 2023 | 3,03,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 4,55,514.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,03,676.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,55,514.00 | 0.00 | 0.00 | 4,08,908.00 | 0.00 |
| March, 2024 | 10,16,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,27,830.00 | 0.00 | 0.00 | 56,62,459.00 | 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 |