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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:-Saruguvalayapatti |
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| 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 |
| 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 |