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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:-Sathamangalam |
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| Opening Balance | 26,73,305.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,631.00 | 0.00 | 0.00 | 2,93,918.00 | 0.00 |
| May, 2021 | 3,86,817.00 | 0.00 | 0.00 | 4,05,177.00 | 0.00 |
| June, 2021 | 2,98,355.00 | 0.00 | 0.00 | 4,65,559.40 | 0.00 |
| July, 2021 | 4,12,973.00 | 0.00 | 0.00 | 1,49,939.00 | 0.00 |
| August, 2021 | 22,040.00 | 0.00 | 0.00 | 44,077.00 | 0.00 |
| September, 2021 | 3,57,897.00 | 0.00 | 0.00 | 33,204.70 | 0.00 |
| October, 2021 | 21,389.00 | 0.00 | 0.00 | 52,677.00 | 0.00 |
| November, 2021 | 2,17,200.00 | 0.00 | 0.00 | 2,22,944.00 | 0.00 |
| December, 2021 | 46,857.00 | 0.00 | 0.00 | 2,94,990.70 | 0.00 |
| Januaury, 2022 | 2,76,841.00 | 0.00 | 0.00 | 1,42,078.00 | 0.00 |
| February, 2022 | 76,070.00 | 0.00 | 0.00 | 70,120.00 | 0.00 |
| March, 2022 | 3,96,147.00 | 8,254.00 | 0.00 | 5,11,225.10 | 0.00 |
| Total | 25,15,217.00 | 8,254.00 | 0.00 | 26,85,909.90 | 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 |