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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:-Thiruvathavur |
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| Opening Balance | 38,95,776.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 14,89,894.00 | 0.00 | 0.00 | 5,86,844.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,14,895.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,08,326.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 80,645.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,50,931.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 43,458.00 | 0.00 |
| November, 2023 | 6,02,433.00 | 0.00 | 0.00 | 3,16,844.00 | 0.00 |
| December, 2023 | 9,03,649.00 | 0.00 | 0.00 | 1,19,563.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 15,06,082.00 | 0.00 | 0.00 | 3,32,655.00 | 0.00 |
| March, 2024 | 2,67,256.00 | 0.00 | 0.00 | 4,70,587.00 | 0.00 |
| Total | 47,69,314.00 | 0.00 | 0.00 | 31,48,748.00 | 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 |