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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:-T.Vellalapatti |
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| Opening Balance | 41,89,774.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,79,447.00 | 0.00 | 0.00 | 1,01,378.00 | 0.00 |
| May, 2021 | 1,56,174.00 | 0.00 | 0.00 | 1,97,916.00 | 0.00 |
| June, 2021 | 2,16,177.00 | 0.00 | 0.00 | 1,57,262.00 | 0.00 |
| July, 2021 | 1,10,154.00 | 0.00 | 0.00 | 2,16,418.00 | 0.00 |
| August, 2021 | 4,03,124.00 | 0.00 | 0.00 | 1,04,864.00 | 0.00 |
| September, 2021 | 4,52,504.00 | 0.00 | 0.00 | 1,35,882.00 | 0.00 |
| October, 2021 | 16,300.00 | 0.00 | 0.00 | 1,08,958.00 | 0.00 |
| November, 2021 | 1,83,177.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 34,756.00 | 0.00 | 0.00 | 9,38,859.00 | 0.00 |
| Januaury, 2022 | 3,28,912.00 | 0.00 | 0.00 | 48,713.00 | 0.00 |
| February, 2022 | 39,150.00 | 0.00 | 0.00 | 23,690.00 | 0.00 |
| March, 2022 | 2,13,801.00 | 0.00 | 0.00 | 5,46,977.00 | 0.00 |
| Total | 23,33,676.00 | 0.00 | 0.00 | 25,91,717.00 | 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 |