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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:-Keelavalavu |
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| Opening Balance | 83,97,331.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,99,870.00 | 0.00 | 0.00 | 2,15,584.00 | 0.00 |
| May, 2021 | 6,55,415.00 | 0.00 | 0.00 | 3,84,827.00 | 0.00 |
| June, 2021 | 18,08,905.00 | 0.00 | 0.00 | 6,12,523.66 | 0.00 |
| July, 2021 | 15,53,286.00 | 0.00 | 0.00 | 26,10,883.00 | 0.00 |
| August, 2021 | 16,36,940.00 | 0.00 | 0.00 | 9,72,845.00 | 0.00 |
| September, 2021 | 13,90,752.00 | 0.00 | 0.00 | 7,06,646.20 | 0.00 |
| October, 2021 | 58,342.00 | 0.00 | 0.00 | 3,28,076.00 | 0.00 |
| November, 2021 | 4,81,763.00 | 0.00 | 0.00 | 10,34,354.00 | 99,341.00 |
| December, 2021 | 1,71,478.00 | 0.00 | 0.00 | 2,82,164.00 | 0.00 |
| Januaury, 2022 | 10,25,899.00 | 0.00 | 0.00 | 10,20,600.00 | 0.00 |
| February, 2022 | 2,06,773.00 | 0.00 | 0.00 | 2,41,431.00 | 0.00 |
| March, 2022 | 12,64,285.00 | 30,671.00 | 0.00 | 6,01,251.20 | 0.00 |
| Total | 1,04,53,708.00 | 30,671.00 | 0.00 | 90,11,185.06 | 99,341.00 |
| 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 |