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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:-Vannambaraipatti |
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| Opening Balance | 47,59,291.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,984.00 | 0.00 | 0.00 | 1,78,227.00 | 0.00 |
| May, 2021 | 1,87,044.80 | 0.00 | 0.00 | 91,590.00 | 0.00 |
| June, 2021 | 5,10,959.00 | 0.00 | 0.00 | 5,10,959.00 | 0.00 |
| July, 2021 | 1,96,484.00 | 0.00 | 0.00 | 20,05,064.00 | 0.00 |
| August, 2021 | 4,44,738.00 | 0.00 | 0.00 | 1,62,258.00 | 0.00 |
| September, 2021 | 2,42,088.00 | 0.00 | 0.00 | 4,14,677.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 3,96,255.00 | 0.00 |
| December, 2021 | 1,41,528.20 | 0.00 | 0.00 | 7,41,206.00 | 0.00 |
| Januaury, 2022 | 3,95,722.00 | 0.00 | 0.00 | 18,015.00 | 0.00 |
| February, 2022 | 21,093.00 | 0.00 | 0.00 | 1,88,770.00 | 0.00 |
| March, 2022 | 4,53,855.50 | 0.00 | 0.00 | 1,70,323.70 | 0.00 |
| Total | 28,80,496.50 | 0.00 | 0.00 | 48,77,344.70 | 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 |