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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:-Vellaripatti |
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| Opening Balance | 52,90,109.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 12,45,085.00 | 0.00 | 0.00 | 18,48,696.00 | 0.00 |
| June, 2023 | 4,03,275.00 | 0.00 | 0.00 | 8,76,479.00 | 0.00 |
| July, 2023 | 3,86,811.00 | 0.00 | 0.00 | 8,55,710.00 | 0.00 |
| August, 2023 | 91,708.00 | 0.00 | 0.00 | 28,972.00 | 0.00 |
| September, 2023 | 4,95,538.00 | 0.00 | 0.00 | 8,16,530.00 | 0.00 |
| October, 2023 | 2,71,771.00 | 0.00 | 0.00 | 1,33,224.00 | 0.00 |
| November, 2023 | 4,07,657.00 | 0.00 | 0.00 | 6,05,083.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,19,254.00 | 0.00 |
| Januaury, 2024 | 2,71,771.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| February, 2024 | 4,07,657.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,31,237.51 | 8,000.00 |
| Total | 39,81,873.00 | 0.00 | 0.00 | 55,47,185.51 | 8,000.00 |
| 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 |