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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:-Semminipatti |
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| Opening Balance | 37,12,811.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 87,507.00 | 0.00 | 0.00 | 1,10,076.00 | 0.00 |
| May, 2021 | 2,12,962.00 | 0.00 | 0.00 | 18,630.00 | 0.00 |
| June, 2021 | 2,66,571.00 | 0.00 | 0.00 | 4,29,879.00 | 0.00 |
| July, 2021 | 8,85,740.00 | 0.00 | 0.00 | 6,30,553.00 | 0.00 |
| August, 2021 | 44,680.00 | 0.00 | 0.00 | 51,710.00 | 0.00 |
| September, 2021 | 6,07,384.00 | 0.00 | 0.00 | 1,20,235.00 | 0.00 |
| October, 2021 | 12,257.00 | 0.00 | 0.00 | 32,648.00 | 0.00 |
| November, 2021 | 4,25,837.00 | 0.00 | 0.00 | 11,59,646.00 | 0.00 |
| December, 2021 | 30,600.00 | 0.00 | 0.00 | 4,42,231.00 | 0.00 |
| Januaury, 2022 | 5,51,966.00 | 0.00 | 0.00 | 1,11,566.00 | 0.00 |
| February, 2022 | 16,054.00 | 0.00 | 0.00 | 1,91,409.00 | 0.00 |
| March, 2022 | 7,32,355.00 | 0.00 | 0.00 | 4,10,203.00 | 0.00 |
| Total | 38,73,913.00 | 0.00 | 0.00 | 37,08,786.00 | 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 |