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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:-Keeranur |
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| Opening Balance | 53,78,391.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,30,493.00 | 0.00 | 0.00 | 3,11,167.00 | 0.00 |
| May, 2021 | 5,43,052.00 | 0.00 | 0.00 | 3,04,265.00 | 0.00 |
| June, 2021 | 1,59,669.00 | 0.00 | 0.00 | 3,37,492.70 | 0.00 |
| July, 2021 | 1,09,700.00 | 0.00 | 0.00 | 5,19,810.00 | 0.00 |
| August, 2021 | 9,94,134.00 | 0.00 | 0.00 | 10,69,118.00 | 0.00 |
| September, 2021 | 9,48,051.00 | 0.00 | 0.00 | 1,77,962.60 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 78,680.00 | 0.00 |
| November, 2021 | 2,50,315.00 | 0.00 | 0.00 | 1,45,273.00 | 0.00 |
| December, 2021 | 3,97,242.00 | 0.00 | 0.00 | 1,93,089.10 | 0.00 |
| Januaury, 2022 | 6,73,450.00 | 0.00 | 0.00 | 1,75,188.00 | 0.00 |
| February, 2022 | 22,482.00 | 0.00 | 0.00 | 4,54,083.00 | 0.00 |
| March, 2022 | 7,73,445.00 | 54,873.00 | 0.00 | 90,207.10 | 0.00 |
| Total | 50,20,033.00 | 54,873.00 | 0.00 | 38,56,335.50 | 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 |