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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:-Vellalur |
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| Opening Balance | 94,99,642.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,41,074.00 | 0.00 | 0.00 | 3,85,605.00 | 0.00 |
| May, 2021 | 2,83,883.00 | 0.00 | 0.00 | 2,23,932.00 | 0.00 |
| June, 2021 | 10,93,405.00 | 0.00 | 0.00 | 11,49,212.70 | 0.00 |
| July, 2021 | 3,43,813.00 | 0.00 | 0.00 | 6,49,088.00 | 0.00 |
| August, 2021 | 20,69,564.00 | 0.00 | 0.00 | 7,10,042.00 | 0.00 |
| September, 2021 | 17,45,313.00 | 0.00 | 0.00 | 16,22,627.00 | 0.00 |
| October, 2021 | 49,065.00 | 0.00 | 0.00 | 1,64,037.00 | 0.00 |
| November, 2021 | 4,70,665.00 | 0.00 | 0.00 | 12,13,907.00 | 0.00 |
| December, 2021 | 4,94,175.00 | 0.00 | 0.00 | 6,82,900.00 | 0.00 |
| Januaury, 2022 | 10,50,434.00 | 0.00 | 0.00 | 4,43,272.00 | 2,15,560.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,68,823.00 | 42,200.00 | 0.00 | 9,28,210.00 | 0.00 |
| Total | 81,10,214.00 | 42,200.00 | 0.00 | 81,72,832.70 | 2,15,560.00 |
| 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 |