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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:-Semminipatti |
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| Opening Balance | 29,90,423.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 5,72,979.00 | 0.00 | 0.00 | 1,56,251.00 | 0.00 |
| May, 2023 | 4,01,246.00 | 0.00 | 0.00 | 81,210.00 | 0.00 |
| June, 2023 | 2,71,575.00 | 0.00 | 0.00 | 2,62,164.44 | 0.00 |
| July, 2023 | 221.00 | 0.00 | 0.00 | 3,75,698.00 | 0.00 |
| August, 2023 | 2,92,771.00 | 0.00 | 0.00 | 3,26,615.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,332.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 2,49,790.00 | 0.00 |
| November, 2023 | 5,75,140.00 | 0.00 | 0.00 | 1,80,013.00 | 0.00 |
| December, 2023 | 45.00 | 0.00 | 0.00 | 1,46,257.00 | 0.00 |
| Januaury, 2024 | 7,04,155.00 | 0.00 | 0.00 | 4,99,291.00 | 0.00 |
| February, 2024 | 4,68,572.00 | 0.00 | 0.00 | 4,49,831.91 | 0.00 |
| March, 2024 | 19,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,06,208.00 | 0.00 | 0.00 | 32,29,453.35 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 4:55 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |