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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:-Kuravakudi |
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| Opening Balance | 28,06,812.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,127.00 | 0.00 | 0.00 | 1,99,770.00 | 0.00 |
| May, 2021 | 2,41,636.00 | 0.00 | 0.00 | 1,38,234.00 | 0.00 |
| June, 2021 | 3,18,259.00 | 0.00 | 0.00 | 6,97,632.00 | 0.00 |
| July, 2021 | 71,715.00 | 0.00 | 0.00 | 69,720.00 | 0.00 |
| August, 2021 | 9,97,490.00 | 0.00 | 0.00 | 6,49,787.00 | 0.00 |
| September, 2021 | 4,77,389.00 | 0.00 | 0.00 | 2,44,178.00 | 0.00 |
| October, 2021 | 1,62,586.00 | 0.00 | 0.00 | 4,15,413.00 | 0.00 |
| November, 2021 | 2,86,140.00 | 0.00 | 0.00 | 59,913.00 | 0.00 |
| December, 2021 | 2,30,294.50 | 0.00 | 0.00 | 8,27,898.00 | 0.00 |
| Januaury, 2022 | 5,73,401.00 | 0.00 | 0.00 | 2,03,571.00 | 0.00 |
| February, 2022 | 63,249.00 | 0.00 | 0.00 | 66,364.00 | 0.00 |
| March, 2022 | 7,27,311.00 | 0.00 | 0.00 | 1,53,524.00 | 0.00 |
| Total | 42,49,597.50 | 0.00 | 0.00 | 37,26,004.00 | 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 |