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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:-Navinipatti |
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| Opening Balance | 80,34,129.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,88,827.00 | 0.00 | 0.00 | 3,13,950.00 | 0.00 |
| May, 2021 | 5,03,002.00 | 0.00 | 0.00 | 4,50,017.00 | 0.00 |
| June, 2021 | 11,97,040.00 | 0.00 | 0.00 | 12,75,412.00 | 0.00 |
| July, 2021 | 23,17,085.00 | 0.00 | 0.00 | 27,61,408.00 | 0.00 |
| August, 2021 | 29,32,304.00 | 0.00 | 0.00 | 2,95,751.00 | 0.00 |
| September, 2021 | 21,43,599.00 | 0.00 | 0.00 | 19,88,309.00 | 0.00 |
| October, 2021 | 2,04,456.00 | 0.00 | 0.00 | 10,83,713.00 | 0.00 |
| November, 2021 | 5,33,172.00 | 0.00 | 0.00 | 11,45,856.00 | 0.00 |
| December, 2021 | 39,600.00 | 0.00 | 0.00 | 1,31,623.00 | 0.00 |
| Januaury, 2022 | 14,51,376.00 | 0.00 | 0.00 | 11,97,508.00 | 0.00 |
| February, 2022 | 1,19,597.00 | 0.00 | 0.00 | 3,18,637.00 | 0.00 |
| March, 2022 | 1,63,050.00 | 1,12,290.00 | 0.00 | 4,85,122.00 | 0.00 |
| Total | 1,18,93,108.00 | 1,12,290.00 | 0.00 | 1,14,47,306.00 | 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 |