|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Kovilankulam |
|||||
| Opening Balance | 52,10,055.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,16,691.00 | 0.00 | 0.00 | 3,76,402.00 | 0.00 |
| May, 2021 | 1,62,030.00 | 0.00 | 0.00 | 1,79,515.00 | 0.00 |
| June, 2021 | 11,11,301.00 | 0.00 | 0.00 | 10,48,441.00 | 0.00 |
| July, 2021 | 1,10,441.00 | 0.00 | 0.00 | 65,390.00 | 0.00 |
| August, 2021 | 20,14,885.00 | 0.00 | 0.00 | 1,83,003.00 | 0.00 |
| September, 2021 | 17,24,681.00 | 0.00 | 0.00 | 5,07,120.00 | 0.00 |
| October, 2021 | 19,342.00 | 0.00 | 0.00 | 13,80,989.00 | 0.00 |
| November, 2021 | 5,00,908.00 | 0.00 | 0.00 | 5,53,024.00 | 0.00 |
| December, 2021 | 18,760.00 | 0.00 | 0.00 | 70,918.00 | 0.00 |
| Januaury, 2022 | 17,00,642.00 | 0.00 | 0.00 | 9,42,303.00 | 0.00 |
| February, 2022 | 4,05,228.00 | 0.00 | 0.00 | 5,53,488.00 | 0.00 |
| March, 2022 | 15,87,976.00 | 0.00 | 0.00 | 7,41,312.00 | 0.00 |
| Total | 97,72,885.00 | 0.00 | 0.00 | 66,01,905.00 | 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 |