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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:-Karumathur |
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| Opening Balance | 94,74,932.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,941.00 | 0.00 | 0.00 | 1,16,790.00 | 0.00 |
| May, 2021 | 53,588.00 | 0.00 | 0.00 | 1,06,390.00 | 0.00 |
| June, 2021 | 6,35,570.00 | 0.00 | 0.00 | 15,83,709.00 | 0.00 |
| July, 2021 | 10,89,913.00 | 0.00 | 0.00 | 1,35,328.00 | 0.00 |
| August, 2021 | 18,07,828.00 | 0.00 | 0.00 | 5,81,567.00 | 0.00 |
| September, 2021 | 10,73,355.00 | 0.00 | 0.00 | 16,34,633.00 | 0.00 |
| October, 2021 | 4,60,605.00 | 0.00 | 0.00 | 16,42,563.00 | 0.00 |
| November, 2021 | 3,66,796.00 | 0.00 | 0.00 | 3,89,387.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,36,628.00 | 0.00 |
| Januaury, 2022 | 15,35,149.00 | 0.00 | 0.00 | 9,15,899.00 | 0.00 |
| February, 2022 | 2,53,113.00 | 0.00 | 0.00 | 2,36,470.00 | 0.00 |
| March, 2022 | 21,00,320.00 | 0.00 | 0.00 | 5,50,370.00 | 0.00 |
| Total | 95,37,178.00 | 0.00 | 0.00 | 80,29,734.00 | 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 |