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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:-Narasingampatti |
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| Opening Balance | 1,11,67,132.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 20,48,040.00 | 0.00 | 0.00 | 9,21,175.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,909.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,95,112.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,70,811.00 | 0.00 |
| August, 2023 | 2,12,170.00 | 0.00 | 0.00 | 2,25,963.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 58,410.00 | 0.00 |
| October, 2023 | 3,27,373.00 | 0.00 | 0.00 | 5,81,049.00 | 0.00 |
| November, 2023 | 4,91,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,11,516.00 | 0.00 |
| Januaury, 2024 | 3,27,373.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 4,91,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 92,477.00 | 0.00 | 0.00 | 7,07,081.00 | 20,800.00 |
| Total | 39,89,551.00 | 0.00 | 0.00 | 60,96,026.00 | 20,800.00 |
| 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 |