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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:-Saruguvalayapatti |
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| Opening Balance | 1,11,16,583.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 7,63,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 19,21,326.38 | 0.00 | 0.00 | 37,13,342.00 | 1,81,264.00 |
| July, 2023 | 3,55,393.00 | 0.00 | 0.00 | 9,72,885.00 | 0.00 |
| August, 2023 | 3,19,889.00 | 0.00 | 0.00 | 1,04,464.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,26,000.00 | 0.00 |
| October, 2023 | 5,14,511.00 | 0.00 | 0.00 | 3,21,761.00 | 0.00 |
| November, 2023 | 7,71,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,125.00 | 0.00 |
| Januaury, 2024 | 5,14,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,71,767.00 | 0.00 | 0.00 | 5,49,085.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 33,01,905.22 | 0.00 |
| Total | 59,32,635.38 | 0.00 | 0.00 | 93,96,567.22 | 1,81,264.00 |
| 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 |