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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:-E.Malampatti |
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| Opening Balance | 40,00,717.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 92,922.00 | 0.00 | 0.00 | 1,36,463.00 | 0.00 |
| May, 2021 | 4,71,024.00 | 0.00 | 0.00 | 1,17,638.00 | 0.00 |
| June, 2021 | 9,36,912.00 | 0.00 | 0.00 | 1,78,392.70 | 0.00 |
| July, 2021 | 9,23,746.00 | 0.00 | 0.00 | 12,71,280.00 | 0.00 |
| August, 2021 | 31,837.00 | 0.00 | 0.00 | 1,77,323.00 | 0.00 |
| September, 2021 | 7,41,648.00 | 0.00 | 0.00 | 1,21,218.00 | 0.00 |
| October, 2021 | 18,000.00 | 0.00 | 0.00 | 11,34,429.00 | 0.00 |
| November, 2021 | 3,69,717.00 | 0.00 | 0.00 | 3,47,362.00 | 0.00 |
| December, 2021 | 34,280.00 | 0.00 | 0.00 | 94,043.40 | 0.00 |
| Januaury, 2022 | 5,36,717.00 | 0.00 | 0.00 | 3,07,443.00 | 0.00 |
| February, 2022 | 1,12,173.00 | 0.00 | 0.00 | 2,51,464.00 | 0.00 |
| March, 2022 | 2,74,646.00 | 0.00 | 0.00 | 2,16,031.40 | 0.00 |
| Total | 45,43,622.00 | 0.00 | 0.00 | 43,53,087.50 | 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 |