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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:-Therkkutheru |
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| Opening Balance | 1,62,58,306.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,54,204.00 | 0.00 | 0.00 | 3,61,346.00 | 0.00 |
| May, 2021 | 1,89,896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10,51,051.00 | 0.00 | 0.00 | 10,51,424.00 | 0.00 |
| July, 2021 | 7,92,981.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2021 | 20,75,565.00 | 0.00 | 0.00 | 11,68,815.00 | 0.00 |
| September, 2021 | 9,94,776.00 | 0.00 | 0.00 | 1,39,437.00 | 0.00 |
| October, 2021 | 2,24,049.00 | 0.00 | 0.00 | 25,46,105.00 | 0.00 |
| November, 2021 | 4,43,524.00 | 0.00 | 0.00 | 17,85,711.00 | 0.00 |
| December, 2021 | 1,16,913.00 | 0.00 | 0.00 | 13,98,651.00 | 0.00 |
| Januaury, 2022 | 10,30,439.00 | 0.00 | 0.00 | 8,22,807.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,73,398.00 | 0.00 | 0.00 | 92,74,650.00 | 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 |