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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:-Pathinettankudi |
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| Opening Balance | 41,63,696.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,00,000.00 | 0.00 | 0.00 | 69,765.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 26,130.00 | 0.00 |
| June, 2021 | 4,06,721.00 | 0.00 | 0.00 | 60,001.40 | 0.00 |
| July, 2021 | 10,97,528.00 | 0.00 | 0.00 | 3,96,192.00 | 0.00 |
| August, 2021 | 1,61,368.00 | 0.00 | 0.00 | 2,43,533.00 | 0.00 |
| September, 2021 | 6,87,047.00 | 0.00 | 0.00 | 1,01,613.40 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,32,086.00 | 0.00 |
| November, 2021 | 2,26,247.00 | 0.00 | 0.00 | 56,951.00 | 0.00 |
| December, 2021 | 417.70 | 0.00 | 0.00 | 2,87,885.40 | 0.00 |
| Januaury, 2022 | 5,11,704.00 | 0.00 | 0.00 | 1,23,649.00 | 0.00 |
| February, 2022 | 65,622.00 | 0.00 | 0.00 | 1,05,086.00 | 0.00 |
| March, 2022 | 3,85,714.00 | 0.00 | 0.00 | 2,11,458.10 | 0.00 |
| Total | 37,42,368.70 | 0.00 | 0.00 | 23,14,350.30 | 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 |