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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:-Kallampatti |
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| Opening Balance | 32,15,661.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,084.00 | 0.00 | 0.00 | 1,55,011.00 | 0.00 |
| May, 2021 | 4,70,398.00 | 0.00 | 0.00 | 1,92,539.00 | 0.00 |
| June, 2021 | 8,35,458.00 | 0.00 | 0.00 | 1,16,672.00 | 0.00 |
| July, 2021 | 11,40,206.00 | 0.00 | 0.00 | 5,55,306.00 | 0.00 |
| August, 2021 | 7,321.00 | 0.00 | 0.00 | 25,305.00 | 0.00 |
| September, 2021 | 8,13,585.00 | 0.00 | 0.00 | 70,732.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 82,729.00 | 0.00 |
| November, 2021 | 3,35,805.00 | 0.00 | 0.00 | 3,21,748.00 | 0.00 |
| December, 2021 | 18,200.00 | 0.00 | 0.00 | 2,13,756.00 | 0.00 |
| Januaury, 2022 | 5,62,187.00 | 0.00 | 0.00 | 1,62,565.00 | 0.00 |
| February, 2022 | 40,870.00 | 0.00 | 0.00 | 84,504.00 | 0.00 |
| March, 2022 | 6,17,353.00 | 0.00 | 0.00 | 31,288.00 | 0.00 |
| Total | 49,32,467.00 | 0.00 | 0.00 | 20,12,155.00 | 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 |