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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 |
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| Opening Balance | 16,89,66,698.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 29,98,299.00 | 0.00 | 0.00 | 18,01,213.00 | 0.00 |
| May, 2023 | 2,07,15,889.00 | 0.00 | 0.00 | 1,13,13,202.00 | 0.00 |
| June, 2023 | 1,63,67,528.00 | 0.00 | 0.00 | 64,63,751.00 | 0.00 |
| July, 2023 | 4,73,013.00 | 0.00 | 0.00 | 72,73,329.00 | 0.00 |
| August, 2023 | 1,13,68,845.00 | 0.00 | 0.00 | 44,02,300.00 | 0.00 |
| September, 2023 | 1,02,30,760.00 | 0.00 | 0.00 | 81,53,249.00 | 0.00 |
| October, 2023 | 49,63,135.00 | 0.00 | 0.00 | 82,31,539.00 | 0.00 |
| November, 2023 | 93,24,127.00 | 0.00 | 0.00 | 75,64,354.00 | 0.00 |
| December, 2023 | 63,64,378.00 | 0.00 | 0.00 | 21,80,854.00 | 0.00 |
| Januaury, 2024 | 1,16,71,385.00 | 0.00 | 0.00 | 98,76,776.00 | 0.00 |
| February, 2024 | 77,36,176.00 | 0.00 | 0.00 | 86,17,548.00 | 0.00 |
| March, 2024 | 76,37,808.00 | 0.00 | 0.00 | 1,01,65,750.00 | 0.00 |
| Total | 10,98,51,343.00 | 0.00 | 0.00 | 8,60,43,865.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, January 5, 2025 5:22 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |