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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:-Uranganpatti |
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| Opening Balance | 15,49,388.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,59,742.00 | 0.00 | 0.00 | 18,52,079.00 | 0.00 |
| May, 2021 | 11,11,386.00 | 0.00 | 0.00 | 22,42,794.00 | 0.00 |
| June, 2021 | 16,57,674.00 | 0.00 | 0.00 | 3,18,710.00 | 0.00 |
| July, 2021 | 2,36,895.00 | 0.00 | 0.00 | 20,23,150.00 | 0.00 |
| August, 2021 | 26,38,290.00 | 0.00 | 0.00 | 1,10,114.00 | 0.00 |
| September, 2021 | 15,99,047.00 | 0.00 | 0.00 | 5,60,424.00 | 0.00 |
| October, 2021 | 6,20,000.00 | 0.00 | 0.00 | 7,47,412.00 | 0.00 |
| November, 2021 | 3,80,228.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 2,62,220.00 | 0.00 |
| Januaury, 2022 | 13,83,931.00 | 0.00 | 0.00 | 7,06,230.00 | 0.00 |
| February, 2022 | 1,378.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 22,74,320.00 | 0.00 | 0.00 | 2,01,512.70 | 0.00 |
| Total | 1,48,82,891.00 | 0.00 | 0.00 | 90,59,645.70 | 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 |