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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:-Uranganpatti |
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| Opening Balance | 86,67,481.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 17,46,440.00 | 0.00 | 0.00 | 9,91,116.00 | 0.00 |
| June, 2023 | 10,64,745.00 | 0.00 | 0.00 | 7,87,109.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,95,357.00 | 9,04,326.00 |
| August, 2023 | 6,96,664.00 | 0.00 | 0.00 | 11,68,572.00 | 0.00 |
| September, 2023 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| November, 2023 | 7,74,491.00 | 0.00 | 0.00 | 92,264.00 | 0.00 |
| December, 2023 | 10,59,249.00 | 0.00 | 0.00 | 7,71,446.00 | 0.00 |
| Januaury, 2024 | 7,06,166.00 | 0.00 | 0.00 | 1,32,880.00 | 0.00 |
| February, 2024 | 10,59,249.00 | 0.00 | 0.00 | 3,31,427.00 | 20,800.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 72,27,004.00 | 0.00 | 0.00 | 54,90,171.00 | 9,25,126.00 |
| 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 |