eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Saruguvalayapatti
Opening Balance 94,02,695.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 6,90,298.00 0.00 0.00 3,30,406.00 0.00
May, 2021 2,12,375.00 0.00 0.00 1,18,373.00 0.00
June, 2021 6,40,594.00 0.00 0.00 2,40,333.00 0.00
July, 2021 16,60,205.00 0.00 0.00 7,83,796.00 0.00
August, 2021 32,795.00 0.00 0.00 62,473.00 0.00
September, 2021 12,95,230.00 0.00 0.00 25,90,426.00 0.00
October, 2021 83,547.00 0.00 0.00 9,76,883.00 0.00
November, 2021 3,47,413.00 0.00 0.00 3,51,240.00 0.00
December, 2021 31,300.00 0.00 0.00 1,01,122.00 0.00
Januaury, 2022 8,50,768.00 0.00 0.00 3,98,964.00 0.00
February, 2022 1,77,375.00 0.00 0.00 1,48,800.00 0.00
March, 2022 7,08,090.00 0.00 0.00 1,98,634.00 0.00
Total 67,29,990.00 0.00 0.00 63,01,450.00 0.00
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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