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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:-Kottanathampatty |
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| Opening Balance | 83,30,243.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,98,275.00 | 0.00 | 13,86,750.00 | 1,06,812.00 | 0.00 |
| May, 2021 | 3,16,326.00 | 0.00 | 0.00 | 5,18,461.00 | 0.00 |
| June, 2021 | 10,42,792.00 | 0.00 | 0.00 | 9,57,500.00 | 0.00 |
| July, 2021 | 2,92,843.00 | 0.00 | 0.00 | 5,71,881.00 | 0.00 |
| August, 2021 | 14,61,792.00 | 0.00 | 0.00 | 7,56,092.00 | 0.00 |
| September, 2021 | 11,92,841.00 | 0.00 | 0.00 | 7,76,935.00 | 0.00 |
| October, 2021 | 1,38,000.00 | 0.00 | 0.00 | 13,75,073.00 | 0.00 |
| November, 2021 | 3,09,226.00 | 0.00 | 0.00 | 34,083.00 | 0.00 |
| December, 2021 | 40,144.00 | 0.00 | 0.00 | 1,62,733.00 | 0.00 |
| Januaury, 2022 | 6,43,331.00 | 0.00 | 0.00 | 3,65,496.00 | 0.00 |
| February, 2022 | 1,27,731.00 | 0.00 | 0.00 | 2,13,189.00 | 0.00 |
| March, 2022 | 16,36,019.00 | 0.00 | 0.00 | 13,70,607.00 | 0.00 |
| Total | 85,99,320.00 | 0.00 | 13,86,750.00 | 72,08,862.00 | 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 |