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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:-Sathamangalam |
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| Opening Balance | 25,98,287.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,68,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 2,06,931.00 | 0.00 | 1,01,945.00 | 4,93,561.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,02,140.00 | 0.00 |
| August, 2023 | 2,84,201.00 | 0.00 | 0.00 | 1,79,075.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,26,391.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 2,71,602.00 | 0.00 | 0.00 | 1,37,408.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,900.00 | 0.00 |
| Januaury, 2024 | 1,08,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,62,961.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,26,209.00 | 0.00 | 0.00 | 60,272.73 | 0.00 |
| Total | 14,29,228.00 | 0.00 | 1,01,945.00 | 12,15,747.73 | 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 |