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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:-Kottakudi |
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| Opening Balance | 68,02,925.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,91,997.00 | 0.00 | 0.00 | 6,48,938.70 | 0.00 |
| May, 2021 | 2,68,461.00 | 0.00 | 0.00 | 1,34,235.00 | 0.00 |
| June, 2021 | 3,58,567.00 | 0.00 | 0.00 | 2,42,692.40 | 0.00 |
| July, 2021 | 14,79,715.00 | 0.00 | 0.00 | 3,86,113.00 | 0.00 |
| August, 2021 | 1,40,280.00 | 0.00 | 0.00 | 2,21,123.00 | 0.00 |
| September, 2021 | 12,87,684.00 | 0.00 | 0.00 | 2,70,850.30 | 0.00 |
| October, 2021 | 29,580.00 | 0.00 | 0.00 | 3,30,510.00 | 0.00 |
| November, 2021 | 32,253.00 | 0.00 | 0.00 | 15,35,406.00 | 0.00 |
| December, 2021 | 1,51,536.00 | 0.00 | 0.00 | 2,40,411.10 | 0.00 |
| Januaury, 2022 | 7,82,252.00 | 0.00 | 0.00 | 3,82,776.00 | 0.00 |
| February, 2022 | 51,868.00 | 0.00 | 0.00 | 5,08,191.00 | 0.00 |
| March, 2022 | 9,99,525.00 | 75,208.00 | 0.00 | 11,67,106.40 | 0.00 |
| Total | 61,73,718.00 | 75,208.00 | 0.00 | 60,68,352.90 | 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 |