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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:-Panangadi |
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| Opening Balance | 39,91,103.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 94,217.00 | 0.00 | 0.00 | 4,64,492.00 | 0.00 |
| May, 2023 | 1,30,676.00 | 0.00 | 0.00 | 40,900.00 | 0.00 |
| June, 2023 | 3,75,893.00 | 0.00 | 0.00 | 7,95,347.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2023 | 2,86,835.00 | 0.00 | 0.00 | 99,375.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,24,028.00 | 0.00 |
| October, 2023 | 95,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 1,42,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,35,447.00 | 0.00 |
| February, 2024 | 2,38,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,23,131.00 | 0.00 | 0.00 | 72,232.00 | 0.00 |
| Total | 14,86,956.00 | 0.00 | 0.00 | 17,61,821.00 | 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 |