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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:-Poothipuram |
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| Opening Balance | 82,55,703.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,854.00 | 0.00 | 0.00 | 20,306.00 | 0.00 |
| May, 2021 | 1,68,000.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| June, 2021 | 2,45,065.00 | 0.00 | 0.00 | 3,65,167.00 | 0.00 |
| July, 2021 | 200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,04,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 6,89,161.00 | 0.00 | 0.00 | 5,72,887.00 | 0.00 |
| October, 2021 | 1,058.00 | 0.00 | 0.00 | 1,47,216.00 | 0.00 |
| November, 2021 | 2,14,400.00 | 0.00 | 0.00 | 78,658.00 | 0.00 |
| December, 2021 | 2,08,782.00 | 0.00 | 0.00 | 6,81,643.00 | 0.00 |
| Januaury, 2022 | 4,67,901.00 | 0.00 | 0.00 | 1,07,281.00 | 0.00 |
| February, 2022 | 1,82,488.00 | 0.00 | 0.00 | 3,65,199.00 | 0.00 |
| March, 2022 | 5,29,998.44 | 0.00 | 0.00 | 1,77,996.00 | 0.00 |
| Total | 33,66,652.44 | 0.00 | 0.00 | 25,34,353.00 | 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 |