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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:-Attukulam |
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| Opening Balance | 45,55,925.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,37,697.00 | 0.00 | 0.00 | 5,26,692.00 | 0.00 |
| May, 2021 | 4,02,140.00 | 0.00 | 0.00 | 3,16,349.00 | 0.00 |
| June, 2021 | 2,91,550.00 | 0.00 | 0.00 | 1,81,032.00 | 0.00 |
| July, 2021 | 6,37,645.00 | 0.00 | 0.00 | 4,83,638.00 | 0.00 |
| August, 2021 | 6,256.00 | 0.00 | 0.00 | 43,467.00 | 0.00 |
| September, 2021 | 4,12,058.00 | 0.00 | 0.00 | 1,36,901.00 | 0.00 |
| October, 2021 | 1,67,272.00 | 0.00 | 0.00 | 1,80,232.00 | 0.00 |
| November, 2021 | 2,00,968.00 | 0.00 | 0.00 | 3,13,384.00 | 0.00 |
| December, 2021 | 84,989.00 | 0.00 | 0.00 | 7,66,919.00 | 0.00 |
| Januaury, 2022 | 4,21,849.00 | 0.00 | 0.00 | 2,54,430.00 | 0.00 |
| February, 2022 | 84,464.00 | 0.00 | 0.00 | 8,52,053.00 | 6,58,880.00 |
| March, 2022 | 4,80,208.00 | 0.00 | 0.00 | 11,22,231.00 | 0.00 |
| Total | 34,27,096.00 | 0.00 | 0.00 | 51,77,328.00 | 6,58,880.00 |
| 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 |