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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 |
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| Opening Balance | 19,27,74,176.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,96,396.00 | 0.00 | 0.00 | 30,23,264.00 | 0.00 |
| May, 2024 | 1,14,21,077.00 | 0.00 | 0.00 | 80,19,299.00 | 0.00 |
| June, 2024 | 2,22,938.00 | 0.00 | 0.00 | 35,06,709.00 | 24,000.00 |
| July, 2024 | 69,28,659.00 | 0.00 | 0.00 | 99,93,538.00 | 0.00 |
| August, 2024 | 99,78,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 43,61,344.00 | 0.00 | 0.00 | 66,90,992.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 73,37,052.00 | 1,00,344.00 |
| November, 2024 | 52,43,169.00 | 0.00 | 0.00 | 93,29,616.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,03,377.00 | 17,080.00 |
| Januaury, 2025 | 1,66,66,175.00 | 0.00 | 0.00 | 1,20,47,795.00 | 0.00 |
| February, 2025 | 29,485.00 | 0.00 | 0.00 | 26,63,581.00 | 0.00 |
| March, 2025 | 81,78,705.00 | 0.00 | 0.00 | 68,25,492.00 | 0.00 |
| Total | 6,38,26,610.00 | 0.00 | 0.00 | 7,26,40,715.00 | 1,41,424.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |