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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:-Panangadi |
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| Opening Balance | 34,83,202.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,517.00 | 0.00 | 0.00 | 1,97,513.00 | 0.00 |
| May, 2021 | 3,26,137.30 | 0.00 | 0.00 | 18,808.00 | 0.00 |
| June, 2021 | 96,932.10 | 0.00 | 0.00 | 2,53,300.00 | 0.00 |
| July, 2021 | 1,03,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 2,84,149.00 | 0.00 | 0.00 | 2,45,804.00 | 0.00 |
| September, 2021 | 3,28,640.70 | 0.00 | 0.00 | 40,266.10 | 0.00 |
| October, 2021 | 7,200.00 | 0.00 | 0.00 | 84,226.00 | 0.00 |
| November, 2021 | 3,44,306.00 | 0.00 | 0.00 | 2,46,900.00 | 0.00 |
| December, 2021 | 77,272.00 | 0.00 | 0.00 | 1,15,554.10 | 0.00 |
| Januaury, 2022 | 2,73,968.00 | 0.00 | 0.00 | 1,58,773.00 | 0.00 |
| February, 2022 | 25,079.00 | 0.00 | 0.00 | 90,199.00 | 0.00 |
| March, 2022 | 4,85,940.00 | 22,729.00 | 0.00 | 90,052.50 | 0.00 |
| Total | 23,65,735.10 | 22,729.00 | 0.00 | 15,41,395.70 | 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 |