|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Melur,Village Panchayat & Equivalent:-Thaniyamangalam |
|||||
| Opening Balance | 46,50,971.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,873.00 | 0.00 | 0.00 | 2,39,585.00 | 0.00 |
| May, 2021 | 3,04,563.00 | 0.00 | 0.00 | 3,32,019.00 | 0.00 |
| June, 2021 | 4,42,185.00 | 0.00 | 0.00 | 8,05,609.00 | 0.00 |
| July, 2021 | 14,09,472.00 | 0.00 | 0.00 | 1,07,063.00 | 0.00 |
| August, 2021 | 9,069.00 | 0.00 | 0.00 | 72,123.00 | 0.00 |
| September, 2021 | 10,62,912.00 | 0.00 | 0.00 | 2,37,225.00 | 0.00 |
| October, 2021 | 19,377.00 | 0.00 | 0.00 | 49,888.00 | 0.00 |
| November, 2021 | 4,32,148.00 | 0.00 | 0.00 | 16,29,072.00 | 5,30,962.00 |
| December, 2021 | 41,900.00 | 0.00 | 0.00 | 2,01,802.00 | 0.00 |
| Januaury, 2022 | 7,64,479.00 | 0.00 | 0.00 | 2,29,692.00 | 0.00 |
| February, 2022 | 1,27,346.00 | 0.00 | 0.00 | 1,57,098.00 | 0.00 |
| March, 2022 | 2,27,702.64 | 0.00 | 0.00 | 1,91,741.70 | 0.00 |
| Total | 48,52,026.64 | 0.00 | 0.00 | 42,52,917.70 | 5,30,962.00 |
| 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 |