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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:-Pudusukkampatti |
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| Opening Balance | 40,71,150.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,991.00 | 0.00 | 0.00 | 5,32,760.00 | 0.00 |
| May, 2021 | 3,88,644.00 | 0.00 | 0.00 | 10,12,015.00 | 0.00 |
| June, 2021 | 5,18,805.00 | 0.00 | 0.00 | 2,03,071.00 | 0.00 |
| July, 2021 | 7,14,301.00 | 0.00 | 0.00 | 10,75,935.00 | 0.00 |
| August, 2021 | 99,142.00 | 0.00 | 0.00 | 1,46,599.00 | 0.00 |
| September, 2021 | 23,08,462.00 | 0.00 | 0.00 | 10,66,012.70 | 0.00 |
| October, 2021 | 73,475.00 | 0.00 | 0.00 | 1,07,239.00 | 0.00 |
| November, 2021 | 25,000.00 | 0.00 | 0.00 | 5,38,995.00 | 0.00 |
| December, 2021 | 2,41,092.00 | 0.00 | 0.00 | 2,26,101.00 | 0.00 |
| Januaury, 2022 | 7,12,264.00 | 0.00 | 0.00 | 1,15,590.00 | 0.00 |
| February, 2022 | 1,07,673.00 | 0.00 | 0.00 | 1,30,960.00 | 0.00 |
| March, 2022 | 15,53,613.00 | 0.00 | 0.00 | 4,90,039.42 | 0.00 |
| Total | 68,60,462.00 | 0.00 | 0.00 | 56,45,317.12 | 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 |