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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:-Ayyanarkulam |
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| Opening Balance | 50,56,080.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,03,554.00 | 0.00 | 0.00 | 4,15,006.00 | 0.00 |
| May, 2021 | 1,77,200.00 | 0.00 | 0.00 | 92,794.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 3,54,724.00 | 0.00 |
| July, 2021 | 2,48,879.00 | 0.00 | 0.00 | 46,503.00 | 0.00 |
| August, 2021 | 10,53,887.00 | 0.00 | 0.00 | 71,743.00 | 0.00 |
| September, 2021 | 7,64,111.89 | 0.00 | 0.00 | 8,50,533.00 | 0.00 |
| October, 2021 | 57,755.00 | 0.00 | 0.00 | 2,89,674.00 | 0.00 |
| November, 2021 | 8,970.00 | 0.00 | 0.00 | 83,503.00 | 0.00 |
| December, 2021 | 4,07,293.00 | 0.00 | 0.00 | 5,73,295.00 | 0.00 |
| Januaury, 2022 | 4,82,315.00 | 0.00 | 0.00 | 1,64,743.00 | 0.00 |
| February, 2022 | 1,01,562.00 | 0.00 | 0.00 | 2,07,466.00 | 0.00 |
| March, 2022 | 7,54,021.20 | 0.00 | 0.00 | 2,71,607.00 | 0.00 |
| Total | 41,59,548.09 | 0.00 | 0.00 | 34,21,591.00 | 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 |