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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:-Navinipatti |
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| Opening Balance | 74,23,505.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 14,56,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 79,268.00 | 3,36,815.00 | 0.00 |
| July, 2023 | 16,65,768.00 | 0.00 | 0.00 | 6,92,343.00 | 0.00 |
| August, 2023 | 8,33,766.00 | 0.00 | 0.00 | 4,76,768.00 | 0.00 |
| September, 2023 | 2,16,900.00 | 0.00 | 0.00 | 7,94,550.00 | 0.00 |
| October, 2023 | 37,672.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| November, 2023 | 24,55,348.00 | 0.00 | 0.00 | 5,52,337.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 9,81,760.00 | 0.00 | 0.00 | 21,82,673.00 | 0.00 |
| February, 2024 | 14,72,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 34,69,465.53 | 0.00 |
| Total | 91,20,665.00 | 0.00 | 79,268.00 | 85,43,351.53 | 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 |