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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Arasappanpatti |
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| Opening Balance | 14,88,142.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 1,76,409.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 2,64,613.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,49,410.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,37,855.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,04,828.00 | 8,000.00 |
| Januaury, 2025 | 4,920.00 | 0.00 | 0.00 | 1,17,637.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 31,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,77,742.00 | 0.00 | 0.00 | 6,15,730.00 | 8,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |