eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Kidaripatti |
|||||
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 |