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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:-Kidaripatti |
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| Opening Balance | 68,57,506.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,55,905.00 | 0.00 | 0.00 | 6,03,808.00 | 0.00 |
| May, 2021 | 76,799.00 | 0.00 | 0.00 | 3,57,378.00 | 0.00 |
| June, 2021 | 1,92,954.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 5,90,335.00 | 0.00 | 0.00 | 7,13,424.00 | 0.00 |
| August, 2021 | 18,52,940.00 | 0.00 | 0.00 | 12,59,884.00 | 0.00 |
| September, 2021 | 11,39,586.00 | 0.00 | 0.00 | 2,13,260.00 | 0.00 |
| October, 2021 | 2,09,265.00 | 0.00 | 0.00 | 3,04,094.00 | 0.00 |
| November, 2021 | 4,51,869.00 | 0.00 | 0.00 | 10,69,711.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 10,38,853.00 | 0.00 |
| Januaury, 2022 | 9,16,235.00 | 0.00 | 0.00 | 4,10,852.00 | 0.00 |
| February, 2022 | 1,01,435.00 | 0.00 | 0.00 | 2,63,719.00 | 0.00 |
| March, 2022 | 10,05,866.00 | 33,299.00 | 0.00 | 13,40,288.00 | 0.00 |
| Total | 66,93,189.00 | 33,299.00 | 0.00 | 75,75,271.00 | 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 |