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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:-Kongampatti |
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| Opening Balance | 43,62,103.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,322.00 | 0.00 | 0.00 | 3,61,219.00 | 0.00 |
| May, 2021 | 5,26,802.00 | 0.00 | 0.00 | 1,14,350.00 | 0.00 |
| June, 2021 | 2,15,679.00 | 0.00 | 0.00 | 2,20,905.00 | 0.00 |
| July, 2021 | 9,43,892.00 | 0.00 | 0.00 | 89,583.00 | 0.00 |
| August, 2021 | 1,70,145.00 | 0.00 | 0.00 | 3,86,995.00 | 0.00 |
| September, 2021 | 8,08,326.00 | 0.00 | 0.00 | 4,89,301.00 | 0.00 |
| October, 2021 | 19,468.00 | 0.00 | 0.00 | 77,312.00 | 0.00 |
| November, 2021 | 2,53,510.00 | 0.00 | 0.00 | 2,23,229.00 | 0.00 |
| December, 2021 | 64,478.00 | 0.00 | 0.00 | 11,48,141.00 | 0.00 |
| Januaury, 2022 | 5,73,460.00 | 0.00 | 0.00 | 1,71,551.00 | 0.00 |
| February, 2022 | 1,33,723.00 | 0.00 | 0.00 | 2,07,668.00 | 0.00 |
| March, 2022 | 13,00,003.00 | 72,272.00 | 0.00 | 43,241.00 | 0.00 |
| Total | 51,08,808.00 | 72,272.00 | 0.00 | 35,33,495.00 | 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 |