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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:-Pulipatti |
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| Opening Balance | 70,02,343.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,89,853.00 | 0.00 | 0.00 | 6,37,042.50 | 0.00 |
| May, 2021 | 2,30,447.00 | 0.00 | 0.00 | 1,34,468.00 | 0.00 |
| June, 2021 | 4,63,720.00 | 0.00 | 0.00 | 10,03,298.00 | 0.00 |
| July, 2021 | 6,59,718.00 | 0.00 | 0.00 | 27,802.00 | 0.00 |
| August, 2021 | 2,25,599.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2021 | 6,12,491.00 | 0.00 | 0.00 | 1,96,146.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,31,778.00 | 0.00 |
| November, 2021 | 16,373.00 | 0.00 | 0.00 | 4,31,189.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,39,782.28 | 0.00 |
| Januaury, 2022 | 4,14,284.00 | 0.00 | 0.00 | 1,27,720.00 | 0.00 |
| February, 2022 | 35,021.00 | 0.00 | 0.00 | 1,67,689.00 | 0.00 |
| March, 2022 | 1,10,217.00 | 18,236.00 | 0.00 | 32,150.20 | 0.00 |
| Total | 33,72,123.00 | 18,236.00 | 0.00 | 30,52,464.98 | 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 |