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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:-Poduvarpatty |
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| Opening Balance | 41,02,833.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,852.00 | 0.00 | 0.00 | 39,153.00 | 0.00 |
| May, 2021 | 1,90,084.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 4,55,980.00 | 0.00 | 0.00 | 2,99,528.00 | 0.00 |
| July, 2021 | 2,47,782.00 | 0.00 | 0.00 | 4,67,169.00 | 0.00 |
| August, 2021 | 4,29,836.00 | 0.00 | 0.00 | 3,58,352.00 | 0.00 |
| September, 2021 | 4,38,808.00 | 0.00 | 0.00 | 4,61,843.00 | 1,39,321.00 |
| October, 2021 | 21,400.00 | 0.00 | 0.00 | 2,88,306.00 | 0.00 |
| November, 2021 | 2,02,414.00 | 0.00 | 0.00 | 40,273.00 | 0.00 |
| December, 2021 | 1,72,984.00 | 0.00 | 0.00 | 11,35,502.00 | 0.00 |
| Januaury, 2022 | 2,84,710.00 | 0.00 | 0.00 | 60,143.00 | 0.00 |
| February, 2022 | 25,150.00 | 0.00 | 0.00 | 1,83,969.00 | 0.00 |
| March, 2022 | 3,89,479.00 | 0.00 | 0.00 | 3,22,175.00 | 0.00 |
| Total | 28,62,479.00 | 0.00 | 0.00 | 36,56,413.00 | 1,39,321.00 |
| 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 |