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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:-T.Vellalapatti |
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| Opening Balance | 38,82,447.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,16,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 14,11,868.19 | 0.00 | 0.00 | 2,15,183.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 6,33,642.00 | 0.00 | 0.00 | 8,76,286.00 | 0.00 |
| October, 2023 | 65,000.00 | 0.00 | 0.00 | 51,986.00 | 0.00 |
| November, 2023 | 5,19,503.00 | 0.00 | 0.00 | 6,02,148.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,45,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,18,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,01,660.00 | 7,800.00 |
| Total | 32,10,867.19 | 0.00 | 0.00 | 24,75,263.00 | 7,800.00 |
| 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 |