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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:-Narasingampatti |
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| Opening Balance | 1,16,50,937.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,04,268.00 | 0.00 | 0.00 | 15,23,669.00 | 0.00 |
| May, 2021 | 43,22,782.00 | 0.00 | 0.00 | 4,60,485.00 | 0.00 |
| June, 2021 | 2,11,342.00 | 0.00 | 0.00 | 60,67,942.00 | 0.00 |
| July, 2021 | 2,40,228.00 | 0.00 | 0.00 | 16,80,366.00 | 0.00 |
| August, 2021 | 14,66,907.00 | 0.00 | 0.00 | 12,66,040.42 | 0.00 |
| September, 2021 | 5,59,222.00 | 0.00 | 0.00 | 19,44,029.00 | 0.00 |
| October, 2021 | 56,41,143.00 | 0.00 | 0.00 | 44,71,056.00 | 0.00 |
| November, 2021 | 1,42,814.00 | 0.00 | 0.00 | 8,00,476.00 | 0.00 |
| December, 2021 | 58,489.00 | 0.00 | 0.00 | 3,14,279.00 | 0.00 |
| Januaury, 2022 | 4,52,594.00 | 0.00 | 0.00 | 2,42,411.00 | 0.00 |
| February, 2022 | 2,13,032.00 | 0.00 | 0.00 | 3,02,432.00 | 0.00 |
| March, 2022 | 85,62,823.00 | 0.00 | 0.00 | 82,36,140.00 | 0.00 |
| Total | 2,30,75,644.00 | 0.00 | 0.00 | 2,73,09,325.42 | 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 |