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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:-Poonjuthi |
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| Opening Balance | 63,16,418.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,94,158.00 | 0.00 | 0.00 | 85,258.00 | 0.00 |
| May, 2021 | 2,25,554.00 | 0.00 | 0.00 | 1,09,314.00 | 0.00 |
| June, 2021 | 2,43,343.00 | 0.00 | 0.00 | 1,78,456.40 | 0.00 |
| July, 2021 | 7,10,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 39,455.00 | 0.00 | 0.00 | 2,96,280.00 | 0.00 |
| September, 2021 | 6,14,899.00 | 0.00 | 0.00 | 69,669.30 | 0.00 |
| October, 2021 | 17,670.00 | 0.00 | 0.00 | 84,301.00 | 0.00 |
| November, 2021 | 4,31,794.00 | 0.00 | 0.00 | 6,01,022.00 | 0.00 |
| December, 2021 | 53,200.00 | 0.00 | 0.00 | 4,02,486.10 | 0.00 |
| Januaury, 2022 | 5,03,912.00 | 0.00 | 0.00 | 6,42,932.00 | 0.00 |
| February, 2022 | 92,270.00 | 0.00 | 0.00 | 3,30,331.00 | 33,186.00 |
| March, 2022 | 3,66,353.00 | 0.00 | 0.00 | 84,162.00 | 0.00 |
| Total | 35,93,331.00 | 0.00 | 0.00 | 28,84,211.80 | 33,186.00 |
| 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 |