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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 |
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| Opening Balance | 19,36,08,782.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 61,94,641.00 | 0.00 |
| May, 2021 | 26,90,844.00 | 0.00 | 0.00 | 74,19,718.00 | 0.00 |
| June, 2021 | 76,97,108.00 | 0.00 | 0.00 | 67,72,818.00 | 0.00 |
| July, 2021 | 59,93,955.00 | 0.00 | 0.00 | 60,48,853.00 | 0.00 |
| August, 2021 | 69,61,702.00 | 0.00 | 0.00 | 52,00,312.00 | 0.00 |
| September, 2021 | 1,13,68,935.00 | 0.00 | 0.00 | 1,04,46,023.00 | 0.00 |
| October, 2021 | 9,47,544.00 | 0.00 | 0.00 | 34,42,484.00 | 0.00 |
| November, 2021 | 55,53,778.00 | 0.00 | 0.00 | 62,57,906.00 | 0.00 |
| December, 2021 | 9,68,210.00 | 0.00 | 0.00 | 57,31,270.00 | 0.00 |
| Januaury, 2022 | 89,60,299.00 | 0.00 | 0.00 | 65,84,811.00 | 0.00 |
| February, 2022 | 4,82,834.00 | 0.00 | 0.00 | 40,51,795.00 | 0.00 |
| March, 2022 | 3,14,833.00 | 0.00 | 0.00 | 33,25,883.00 | 0.00 |
| Total | 5,19,40,042.00 | 0.00 | 0.00 | 7,14,76,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |