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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:-Vannambaraipatti |
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| Opening Balance | 21,80,189.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,25,526.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 4,15,125.00 | 0.00 | 0.00 | 6,21,542.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,58,862.00 | 0.00 |
| August, 2023 | 1,45,140.00 | 0.00 | 0.00 | 2,59,760.00 | 0.00 |
| September, 2023 | 1,34,050.00 | 0.00 | 0.00 | 1,64,753.00 | 0.00 |
| October, 2023 | 1,51,984.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| November, 2023 | 2,86,733.00 | 0.00 | 0.00 | 1,16,503.00 | 0.00 |
| December, 2023 | 2,27,976.00 | 0.00 | 0.00 | 36,459.00 | 0.00 |
| Januaury, 2024 | 1,51,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 2,27,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 65,339.00 | 0.00 | 0.00 | 5,73,528.18 | 0.00 |
| Total | 20,31,833.00 | 0.00 | 0.00 | 19,66,407.18 | 0.00 |
| 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 |