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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:-Melur,Village Panchayat & Equivalent:-Ambalakaranpatti |
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| Opening Balance | 24,45,041.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,356.00 | 0.00 | 0.00 | 2,30,657.00 | 0.00 |
| May, 2021 | 2,26,641.00 | 0.00 | 0.00 | 1,29,582.00 | 0.00 |
| June, 2021 | 7,32,031.00 | 0.00 | 0.00 | 4,17,130.00 | 0.00 |
| July, 2021 | 9,51,688.00 | 0.00 | 0.00 | 6,51,659.00 | 0.00 |
| August, 2021 | 74,870.00 | 0.00 | 0.00 | 93,830.00 | 0.00 |
| September, 2021 | 7,57,739.00 | 0.00 | 0.00 | 8,93,029.20 | 0.00 |
| October, 2021 | 38,855.00 | 0.00 | 0.00 | 2,67,758.00 | 0.00 |
| November, 2021 | 3,58,761.00 | 0.00 | 0.00 | 2,96,659.00 | 0.00 |
| December, 2021 | 1,80,785.00 | 0.00 | 0.00 | 1,52,662.00 | 0.00 |
| Januaury, 2022 | 5,80,246.00 | 0.00 | 0.00 | 2,72,220.00 | 0.00 |
| February, 2022 | 42,399.00 | 0.00 | 0.00 | 1,48,450.00 | 0.00 |
| March, 2022 | 8,10,538.00 | 46,377.00 | 0.00 | 1,78,499.00 | 0.00 |
| Total | 51,62,909.00 | 46,377.00 | 0.00 | 37,32,135.20 | 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 |