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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:-Veppadappu |
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| Opening Balance | 55,84,446.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,856.00 | 0.00 | 0.00 | 1,56,237.00 | 0.00 |
| May, 2021 | 6,85,330.00 | 0.00 | 0.00 | 4,49,460.00 | 0.00 |
| June, 2021 | 5,26,801.00 | 0.00 | 0.00 | 4,31,440.70 | 0.00 |
| July, 2021 | 7,07,458.00 | 0.00 | 0.00 | 4,06,424.70 | 0.00 |
| August, 2021 | 83,811.00 | 0.00 | 0.00 | 1,59,517.00 | 0.00 |
| September, 2021 | 6,13,311.00 | 0.00 | 0.00 | 1,29,583.40 | 0.00 |
| October, 2021 | 5,52,906.00 | 0.00 | 0.00 | 7,73,093.00 | 0.00 |
| November, 2021 | 3,05,580.00 | 0.00 | 0.00 | 1,41,240.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 3,27,999.40 | 0.00 |
| Januaury, 2022 | 4,20,886.00 | 0.00 | 0.00 | 1,14,324.00 | 0.00 |
| February, 2022 | 3,67,928.00 | 0.00 | 0.00 | 9,17,776.00 | 0.00 |
| March, 2022 | 6,84,992.00 | 0.00 | 0.00 | 5,72,784.80 | 0.00 |
| Total | 49,72,859.00 | 0.00 | 0.00 | 45,79,880.00 | 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 |