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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:-Arittapatti |
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| Opening Balance | 71,39,128.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,663.00 | 0.00 | 0.00 | 4,44,625.74 | 0.00 |
| May, 2021 | 5,69,202.00 | 0.00 | 0.00 | 2,25,040.00 | 0.00 |
| June, 2021 | 58,000.00 | 0.00 | 0.00 | 1,56,643.00 | 0.00 |
| July, 2021 | 10,07,718.00 | 0.00 | 0.00 | 1,40,178.00 | 0.00 |
| August, 2021 | 1,11,326.00 | 0.00 | 0.00 | 3,54,182.00 | 0.00 |
| September, 2021 | 4,67,800.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 9,16,305.00 | 0.00 | 0.00 | 5,59,690.00 | 0.00 |
| Januaury, 2022 | 5,77,240.00 | 0.00 | 0.00 | 6,55,024.00 | 0.00 |
| February, 2022 | 2,02,374.00 | 0.00 | 0.00 | 66,361.00 | 0.00 |
| March, 2022 | 5,76,431.00 | 0.00 | 0.00 | 8,41,065.82 | 0.00 |
| Total | 44,94,059.00 | 0.00 | 0.00 | 34,42,809.56 | 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 |