eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Sathamangalam |
|||||
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 |