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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:-Panniyan |
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| Opening Balance | 64,83,843.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,961.00 | 0.00 | 0.00 | 2,81,144.00 | 0.00 |
| May, 2021 | 15,000.00 | 0.00 | 0.00 | 51,800.00 | 0.00 |
| June, 2021 | 1,510.00 | 0.00 | 0.00 | 3,97,999.00 | 0.00 |
| July, 2021 | 4,17,005.00 | 0.00 | 0.00 | 3,21,081.00 | 0.00 |
| August, 2021 | 7,29,401.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| September, 2021 | 5,08,006.00 | 0.00 | 0.00 | 5,73,445.00 | 0.00 |
| October, 2021 | 62,506.00 | 0.00 | 0.00 | 3,22,409.00 | 0.00 |
| November, 2021 | 4,30,831.00 | 0.00 | 0.00 | 3,60,551.00 | 0.00 |
| December, 2021 | 1,20,087.24 | 0.00 | 0.00 | 10,94,971.00 | 0.00 |
| Januaury, 2022 | 4,92,312.00 | 0.00 | 0.00 | 1,80,246.00 | 0.00 |
| February, 2022 | 61,967.00 | 0.00 | 0.00 | 76,600.00 | 0.00 |
| March, 2022 | 6,11,990.35 | 0.00 | 0.00 | 3,88,080.00 | 0.00 |
| Total | 35,30,576.59 | 0.00 | 0.00 | 40,74,726.00 | 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 |