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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:-Kannanur |
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| Opening Balance | 27,20,838.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 50,800.00 | 0.00 |
| May, 2021 | 3,15,739.00 | 0.00 | 0.00 | 3,23,186.00 | 0.00 |
| June, 2021 | 1,22,947.00 | 0.00 | 0.00 | 1,12,424.00 | 0.00 |
| July, 2021 | 46,814.00 | 0.00 | 0.00 | 94,580.00 | 0.00 |
| August, 2021 | 6,72,462.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| September, 2021 | 10,23,372.00 | 0.00 | 0.00 | 8,54,434.00 | 0.00 |
| October, 2021 | 29,643.00 | 0.00 | 0.00 | 66,612.00 | 0.00 |
| November, 2021 | 2,34,901.00 | 0.00 | 0.00 | 3,43,426.00 | 0.00 |
| December, 2021 | 80,744.00 | 0.00 | 0.00 | 4,51,668.00 | 0.00 |
| Januaury, 2022 | 5,72,209.00 | 0.00 | 0.00 | 2,62,125.00 | 0.00 |
| February, 2022 | 1,13,545.00 | 0.00 | 0.00 | 1,98,797.00 | 0.00 |
| March, 2022 | 8,55,417.00 | 0.00 | 0.00 | 2,98,018.00 | 0.00 |
| Total | 40,67,793.00 | 0.00 | 0.00 | 30,77,670.00 | 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 |