|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Mudalaikulam |
|||||
| Opening Balance | 73,72,754.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,13,998.00 | 0.00 | 0.00 | 1,23,920.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,51,158.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 85,009.00 | 0.00 |
| July, 2021 | 4,99,490.00 | 0.00 | 0.00 | 2,07,859.00 | 0.00 |
| August, 2021 | 10.00 | 0.00 | 0.00 | 18,860.00 | 0.00 |
| September, 2021 | 62,13,358.00 | 0.00 | 0.00 | 18,94,257.00 | 0.00 |
| October, 2021 | 45,933.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 7,10,941.00 | 0.00 | 0.00 | 4,90,949.00 | 0.00 |
| December, 2021 | 79,200.00 | 0.00 | 0.00 | 57,849.00 | 0.00 |
| Januaury, 2022 | 8,91,183.00 | 0.00 | 0.00 | 6,08,691.00 | 0.00 |
| February, 2022 | 1,66,368.00 | 0.00 | 0.00 | 3,18,515.00 | 0.00 |
| March, 2022 | 9,43,200.00 | 0.00 | 0.00 | 42,09,770.00 | 0.00 |
| Total | 97,63,681.00 | 0.00 | 0.00 | 81,66,837.00 | 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 |