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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:-Thaniyamangalam |
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| Opening Balance | 65,67,559.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 10,000.00 | 0.00 | 0.00 | 4,19,861.00 | 0.00 |
| May, 2023 | 6,20,707.00 | 0.00 | 0.00 | 5,43,234.00 | 0.00 |
| June, 2023 | 6,73,762.00 | 0.00 | 6,22,816.00 | 6,79,289.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,24,238.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,01,795.00 | 0.00 |
| September, 2023 | 3,61,920.00 | 0.00 | 0.00 | 5,67,186.00 | 0.00 |
| October, 2023 | 4,54,055.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 6,81,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 4,54,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,81,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 4,34,047.00 | 0.00 | 0.00 | 4,12,441.00 | 0.00 |
| Total | 43,70,712.00 | 0.00 | 6,22,816.00 | 39,48,044.00 | 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 |