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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:-Keelayur |
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| Opening Balance | 65,59,089.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,719.00 | 0.00 | 0.00 | 2,37,234.00 | 0.00 |
| May, 2021 | 4,08,190.00 | 0.00 | 0.00 | 95,348.00 | 0.00 |
| June, 2021 | 6,58,637.00 | 0.00 | 0.00 | 3,97,435.40 | 0.00 |
| July, 2021 | 3,41,785.00 | 0.00 | 0.00 | 13,62,687.00 | 0.00 |
| August, 2021 | 23,76,980.00 | 0.00 | 0.00 | 99,637.00 | 0.00 |
| September, 2021 | 13,78,055.00 | 0.00 | 0.00 | 10,52,886.00 | 0.00 |
| October, 2021 | 3,50,156.28 | 0.00 | 0.00 | 11,48,310.50 | 0.00 |
| November, 2021 | 4,14,989.00 | 0.00 | 0.00 | 8,56,509.00 | 2,72,587.00 |
| December, 2021 | 32,400.00 | 0.00 | 0.00 | 3,06,020.70 | 0.00 |
| Januaury, 2022 | 9,59,369.00 | 0.00 | 0.00 | 2,58,418.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 18,43,622.00 | 0.00 | 0.00 | 17,09,527.70 | 6,68,482.00 |
| Total | 88,21,902.28 | 0.00 | 0.00 | 75,24,013.30 | 9,41,069.00 |
| 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 |