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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:-Kurichipatti |
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| Opening Balance | 47,83,301.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,35,070.00 | 0.00 | 0.00 | 6,73,524.00 | 0.00 |
| May, 2021 | 2,08,882.00 | 0.00 | 0.00 | 1,83,108.00 | 0.00 |
| June, 2021 | 4,99,716.00 | 0.00 | 0.00 | 3,28,214.00 | 0.00 |
| July, 2021 | 6,97,784.00 | 0.00 | 0.00 | 7,21,468.00 | 0.00 |
| August, 2021 | 10,59,014.00 | 0.00 | 0.00 | 4,97,000.00 | 0.00 |
| September, 2021 | 8,48,678.00 | 0.00 | 0.00 | 15,17,412.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,67,352.00 | 0.00 |
| November, 2021 | 5,36,172.00 | 0.00 | 0.00 | 5,85,491.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,69,984.00 | 0.00 |
| Januaury, 2022 | 7,37,172.00 | 0.00 | 0.00 | 4,35,864.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,24,857.00 | 0.00 | 0.00 | 3,96,677.00 | 0.00 |
| Total | 51,47,345.00 | 0.00 | 0.00 | 56,76,094.00 | 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 |