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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:-Amoor |
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| Opening Balance | 40,96,547.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,62,946.00 | 0.00 | 0.00 | 98,259.00 | 0.00 |
| May, 2021 | 46,590.00 | 0.00 | 0.00 | 99,911.00 | 0.00 |
| June, 2021 | 1,50,688.00 | 0.00 | 0.00 | 37,170.00 | 0.00 |
| July, 2021 | 1,98,609.00 | 0.00 | 0.00 | 1,88,743.00 | 0.00 |
| August, 2021 | 7,32,481.00 | 0.00 | 0.00 | 55,052.00 | 0.00 |
| September, 2021 | 5,53,258.00 | 0.00 | 0.00 | 2,91,413.00 | 0.00 |
| October, 2021 | 22,334.00 | 0.00 | 0.00 | 1,59,149.00 | 0.00 |
| November, 2021 | 4,97,938.00 | 0.00 | 0.00 | 4,79,363.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 51,798.00 | 0.00 |
| Januaury, 2022 | 4,25,964.00 | 0.00 | 0.00 | 10,72,773.00 | 0.00 |
| February, 2022 | 51,407.00 | 0.00 | 0.00 | 73,756.00 | 0.00 |
| March, 2022 | 1,44,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,86,378.00 | 0.00 | 0.00 | 26,07,387.00 | 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 |