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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:-Thaniyamangalam |
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| Opening Balance | 63,67,411.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,90,166.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,53,870.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 80,785.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,30,198.00 | 0.00 |
| September, 2024 | 12,02,653.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,03,623.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,18,691.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,24,583.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| Total | 12,02,653.00 | 0.00 | 0.00 | 27,61,916.00 | 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 |