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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:-E.Malampatti |
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| Opening Balance | 36,89,026.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 3,55,204.00 | 0.00 | 0.00 | 6,59,301.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,19,060.00 | 0.00 | 0.00 | 6,97,864.00 | 0.00 |
| July, 2023 | 5,17,729.00 | 0.00 | 0.00 | 9,46,445.00 | 0.00 |
| August, 2023 | 4,50,346.00 | 0.00 | 0.00 | 1,08,654.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 6,87,009.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,82,409.00 | 0.00 | 0.00 | 56,787.00 | 0.00 |
| December, 2023 | 4,83,613.00 | 0.00 | 0.00 | 1,77,863.31 | 0.00 |
| Januaury, 2024 | 60,000.00 | 0.00 | 0.00 | 69,087.00 | 0.00 |
| February, 2024 | 7,06,022.00 | 0.00 | 0.00 | 1,31,474.00 | 0.00 |
| March, 2024 | 1,03,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,97,672.00 | 0.00 | 0.00 | 35,34,484.31 | 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 |