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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:-Chellampatti,Village Panchayat & Equivalent:-A. Pudupatty |
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| Opening Balance | 39,84,923.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,60,309.00 | 0.00 | 0.00 | 59,409.00 | 0.00 |
| May, 2021 | 1,50,550.00 | 0.00 | 0.00 | 35,713.00 | 0.00 |
| June, 2021 | 1,39,432.00 | 0.00 | 0.00 | 3,23,132.00 | 0.00 |
| July, 2021 | 2,42,149.00 | 0.00 | 0.00 | 3,11,420.00 | 0.00 |
| August, 2021 | 7,50,772.00 | 0.00 | 0.00 | 69,862.00 | 0.00 |
| September, 2021 | 5,76,509.00 | 0.00 | 0.00 | 9,47,871.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 6,83,549.00 | 0.00 | 0.00 | 8,21,100.00 | 0.00 |
| December, 2021 | 11,676.00 | 0.00 | 0.00 | 5,12,664.00 | 0.00 |
| Januaury, 2022 | 4,05,529.00 | 0.00 | 0.00 | 2,69,629.00 | 0.00 |
| February, 2022 | 60,700.00 | 0.00 | 0.00 | 49,030.50 | 0.00 |
| March, 2022 | 9,15,171.00 | 0.00 | 0.00 | 2,81,503.00 | 0.00 |
| Total | 41,96,346.00 | 0.00 | 0.00 | 36,81,333.50 | 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 |