|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Nattarmangalam |
|||||
| Opening Balance | 39,19,879.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,045.00 | 0.00 | 0.00 | 25,540.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| June, 2021 | 2,75,283.00 | 0.00 | 0.00 | 6,22,244.00 | 0.00 |
| July, 2021 | 1,01,260.00 | 0.00 | 0.00 | 57,140.00 | 0.00 |
| August, 2021 | 6,18,043.00 | 0.00 | 0.00 | 75,540.00 | 0.00 |
| September, 2021 | 3,34,558.00 | 0.00 | 0.00 | 3,80,040.00 | 0.00 |
| October, 2021 | 96,000.00 | 0.00 | 0.00 | 37,840.00 | 0.00 |
| November, 2021 | 2,16,438.00 | 0.00 | 0.00 | 4,46,290.00 | 0.00 |
| December, 2021 | 72,142.00 | 0.00 | 0.00 | 1,82,357.00 | 0.00 |
| Januaury, 2022 | 6,23,555.00 | 0.00 | 0.00 | 2,32,094.00 | 0.00 |
| February, 2022 | 666.00 | 0.00 | 0.00 | 2,64,152.00 | 0.00 |
| March, 2022 | 6,88,807.00 | 0.00 | 0.00 | 2,20,858.24 | 0.00 |
| Total | 30,81,797.00 | 0.00 | 0.00 | 25,76,095.24 | 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 |