|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Arasappanpatti |
|||||
| Opening Balance | 16,55,712.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,531.00 | 0.00 | 0.00 | 1,25,007.00 | 0.00 |
| May, 2021 | 1,82,145.00 | 0.00 | 0.00 | 51,873.00 | 0.00 |
| June, 2021 | 1,98,760.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| July, 2021 | 5,55,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 48,430.00 | 0.00 | 0.00 | 1,16,186.00 | 0.00 |
| September, 2021 | 4,97,778.00 | 0.00 | 0.00 | 34,950.80 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,68,804.00 | 0.00 |
| November, 2021 | 4,13,952.00 | 0.00 | 0.00 | 4,37,568.00 | 0.00 |
| December, 2021 | 76,528.00 | 0.00 | 0.00 | 4,02,723.70 | 0.00 |
| Januaury, 2022 | 3,92,459.00 | 0.00 | 0.00 | 90,963.00 | 0.00 |
| February, 2022 | 20,878.00 | 0.00 | 0.00 | 1,47,678.00 | 0.00 |
| March, 2022 | 4,04,744.00 | 10.00 | 0.00 | 2,83,145.80 | 0.00 |
| Total | 28,54,337.00 | 10.00 | 0.00 | 20,58,899.30 | 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 |