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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:-Ervarpatty |
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| Opening Balance | 59,72,522.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,67,111.00 | 0.00 | 0.00 | 65,924.00 | 0.00 |
| May, 2021 | 1,71,491.00 | 0.00 | 0.00 | 1,14,446.00 | 0.00 |
| June, 2021 | 2,27,780.00 | 0.00 | 0.00 | 59,793.00 | 0.00 |
| July, 2021 | 1,13,890.00 | 0.00 | 0.00 | 43,964.00 | 0.00 |
| August, 2021 | 6,42,821.00 | 0.00 | 0.00 | 3,44,784.00 | 0.00 |
| September, 2021 | 4,20,913.00 | 0.00 | 0.00 | 1,22,998.00 | 0.00 |
| October, 2021 | 22,629.00 | 0.00 | 0.00 | 9,39,595.00 | 0.00 |
| November, 2021 | 4,10,451.00 | 0.00 | 0.00 | 3,92,880.00 | 0.00 |
| December, 2021 | 14,89,860.00 | 0.00 | 0.00 | 1,81,158.00 | 0.00 |
| Januaury, 2022 | 4,13,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 51,848.00 | 0.00 | 0.00 | 3,34,092.00 | 0.00 |
| March, 2022 | 5,72,135.00 | 0.00 | 0.00 | 2,70,736.00 | 0.00 |
| Total | 48,03,957.00 | 0.00 | 0.00 | 28,70,370.00 | 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 |