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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:-Thiruvathavur |
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| Opening Balance | 58,69,909.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,49,996.00 | 0.00 | 0.00 | 1,34,087.00 | 0.00 |
| May, 2021 | 2,75,676.00 | 0.00 | 0.00 | 2,36,094.00 | 0.00 |
| June, 2021 | 16,06,415.00 | 0.00 | 0.00 | 7,56,767.80 | 0.00 |
| July, 2021 | 10,49,260.00 | 0.00 | 0.00 | 6,15,972.00 | 0.00 |
| August, 2021 | 1,83,364.00 | 0.00 | 0.00 | 16,39,763.00 | 0.00 |
| September, 2021 | 31,63,404.64 | 0.00 | 0.00 | 11,68,325.10 | 0.00 |
| October, 2021 | 1,08,617.00 | 0.00 | 0.00 | 8,29,443.00 | 0.00 |
| November, 2021 | 3,48,041.00 | 0.00 | 0.00 | 9,66,406.70 | 0.00 |
| December, 2021 | 1,18,460.00 | 0.00 | 0.00 | 7,85,889.40 | 0.00 |
| Januaury, 2022 | 11,11,961.00 | 0.00 | 0.00 | 4,25,749.70 | 0.00 |
| February, 2022 | 2,08,053.00 | 0.00 | 0.00 | 2,04,134.00 | 0.00 |
| March, 2022 | 19,29,406.30 | 0.00 | 0.00 | 9,87,446.40 | 0.00 |
| Total | 1,02,52,653.94 | 0.00 | 0.00 | 87,50,078.10 | 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 |