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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:-Poonjuthi |
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| Opening Balance | 66,01,202.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,17,172.00 | 0.00 | 0.00 | 2,68,305.00 | 0.00 |
| May, 2023 | 11,24,884.00 | 0.00 | 0.00 | 8,45,210.00 | 0.00 |
| June, 2023 | 3,25,757.00 | 0.00 | 13,57,456.00 | 4,04,187.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 10,600.00 | 0.00 | 0.00 | 5,55,222.00 | 0.00 |
| September, 2023 | 1,520.00 | 0.00 | 0.00 | 2,24,995.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 9,02,315.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,48,828.00 | 0.00 | 0.00 | 1,21,675.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,31,076.00 | 0.00 | 13,57,456.00 | 26,19,594.00 | 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 |