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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:-Kodikulam |
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| Opening Balance | 41,49,622.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,000.00 | 0.00 | 0.00 | 82,602.00 | 0.00 |
| May, 2021 | 74,544.00 | 0.00 | 0.00 | 3,43,392.00 | 0.00 |
| June, 2021 | 2,99,602.00 | 0.00 | 0.00 | 4,20,841.00 | 4,20,841.00 |
| July, 2021 | 1,35,340.00 | 0.00 | 0.00 | 1,61,636.00 | 0.00 |
| August, 2021 | 8,24,879.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| September, 2021 | 9,88,014.00 | 0.00 | 0.00 | 6,46,002.00 | 0.00 |
| October, 2021 | 3,611.00 | 0.00 | 0.00 | 4,24,018.00 | 0.00 |
| November, 2021 | 4,41,037.00 | 0.00 | 0.00 | 3,63,220.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 25,145.00 | 0.00 |
| Januaury, 2022 | 6,33,243.00 | 0.00 | 0.00 | 5,95,453.00 | 0.00 |
| February, 2022 | 25,522.00 | 0.00 | 0.00 | 12,53,582.74 | 0.00 |
| March, 2022 | 20,40,350.00 | 0.00 | 0.00 | 1,46,991.00 | 0.00 |
| Total | 54,86,142.00 | 0.00 | 0.00 | 44,70,682.74 | 4,20,841.00 |
| 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 |