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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Melavalavoo |
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| Opening Balance | 47,84,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,200.00 | 0.00 | 0.00 | 2,51,040.00 | 0.00 |
| May, 2021 | 3,25,070.00 | 0.00 | 0.00 | 1,75,144.00 | 0.00 |
| June, 2021 | 8,85,409.00 | 0.00 | 0.00 | 5,20,918.00 | 0.00 |
| July, 2021 | 1,43,500.00 | 0.00 | 0.00 | 4,50,807.00 | 0.00 |
| August, 2021 | 18,44,829.00 | 0.00 | 0.00 | 9,64,198.00 | 0.00 |
| September, 2021 | 13,12,510.64 | 0.00 | 0.00 | 72,404.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,08,101.00 | 0.00 |
| November, 2021 | 5,15,504.00 | 0.00 | 0.00 | 6,94,051.00 | 0.00 |
| December, 2021 | 80,727.00 | 0.00 | 0.00 | 11,06,657.00 | 0.00 |
| Januaury, 2022 | 10,50,185.00 | 0.00 | 0.00 | 3,36,754.00 | 0.00 |
| February, 2022 | 1,57,750.00 | 0.00 | 0.00 | 3,11,228.00 | 0.00 |
| March, 2022 | 11,63,450.00 | 0.00 | 0.00 | 4,04,255.00 | 0.00 |
| Total | 75,45,134.64 | 0.00 | 0.00 | 53,95,557.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |