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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:-Pottulupatty |
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| Opening Balance | 79,32,803.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,26,524.00 | 0.00 | 0.00 | 48,754.00 | 0.00 |
| May, 2021 | 20,000.00 | 0.00 | 0.00 | 39,924.00 | 0.00 |
| June, 2021 | 7,200.00 | 0.00 | 0.00 | 25,856.00 | 0.00 |
| July, 2021 | 1,90,587.00 | 0.00 | 0.00 | 5,29,440.00 | 0.00 |
| August, 2021 | 3,19,232.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| September, 2021 | 2,34,651.00 | 0.00 | 0.00 | 1,06,430.00 | 0.00 |
| October, 2021 | 8,760.00 | 0.00 | 0.00 | 5,35,115.00 | 0.00 |
| November, 2021 | 6,03,603.00 | 0.00 | 0.00 | 2,36,741.00 | 0.00 |
| December, 2021 | 30,026.00 | 0.00 | 0.00 | 3,39,060.00 | 0.00 |
| Januaury, 2022 | 3,08,497.00 | 0.00 | 0.00 | 1,54,530.00 | 0.00 |
| February, 2022 | 58,012.00 | 0.00 | 0.00 | 1,35,450.00 | 0.00 |
| March, 2022 | 3,24,422.00 | 0.00 | 0.00 | 47,083.00 | 0.00 |
| Total | 22,31,514.00 | 0.00 | 0.00 | 22,26,383.00 | 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 |