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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:-Kidaripatti |
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| Opening Balance | 71,81,558.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,81,380.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,88,512.00 | 0.00 |
| August, 2024 | 5,22,603.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,83,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,23,169.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,75,576.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,87,219.00 | 0.00 |
| Januaury, 2025 | 4,90,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 2,80,000.00 | 0.00 | 0.00 | 11,63,793.00 | 0.00 |
| Total | 20,76,508.00 | 0.00 | 0.00 | 37,31,649.00 | 0.00 |
| 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 |