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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:-Vellaripatti |
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| Opening Balance | 67,33,898.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,905.00 | 0.00 | 0.00 | 1,90,825.00 | 0.00 |
| May, 2021 | 7,14,271.00 | 0.00 | 0.00 | 17,63,475.00 | 0.00 |
| June, 2021 | 2,83,923.00 | 0.00 | 0.00 | 3,90,942.00 | 0.00 |
| July, 2021 | 4,06,908.00 | 0.00 | 0.00 | 5,02,196.00 | 0.00 |
| August, 2021 | 7,76,600.00 | 0.00 | 0.00 | 1,93,365.00 | 0.00 |
| September, 2021 | 7,86,710.00 | 0.00 | 0.00 | 1,85,319.00 | 0.00 |
| October, 2021 | 4,47,295.00 | 0.00 | 0.00 | 3,37,614.00 | 0.00 |
| November, 2021 | 2,85,243.00 | 0.00 | 0.00 | 6,24,119.00 | 0.00 |
| December, 2021 | 34,080.00 | 0.00 | 0.00 | 1,17,552.00 | 0.00 |
| Januaury, 2022 | 4,78,046.00 | 0.00 | 0.00 | 2,49,694.00 | 0.00 |
| February, 2022 | 1,49,635.00 | 0.00 | 0.00 | 2,98,181.00 | 0.00 |
| March, 2022 | 6,73,141.00 | 41,271.00 | 0.00 | 4,40,362.00 | 0.00 |
| Total | 50,56,757.00 | 41,271.00 | 0.00 | 52,93,644.00 | 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 |