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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:-Kongampatti |
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| Opening Balance | 60,23,748.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,77,795.00 | 0.00 | 0.00 | 5,67,235.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,02,557.00 | 0.00 |
| July, 2023 | 4,35,015.00 | 0.00 | 0.00 | 8,46,435.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 1,97,412.00 | 0.00 | 0.00 | 4,25,665.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,35,595.00 | 0.00 |
| November, 2023 | 7,86,247.00 | 0.00 | 0.00 | 30,112.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,14,499.00 | 0.00 | 0.00 | 3,13,012.00 | 0.00 |
| February, 2024 | 4,71,748.00 | 0.00 | 0.00 | 77,886.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,468.00 | 0.00 |
| Total | 29,82,716.00 | 0.00 | 0.00 | 37,11,965.00 | 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 |