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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:-Pullaneri |
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| Opening Balance | 33,88,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,321.00 | 0.00 | 0.00 | 2,91,901.00 | 0.00 |
| May, 2021 | 1,58,815.00 | 0.00 | 0.00 | 84,601.00 | 0.00 |
| June, 2021 | 1,89,652.00 | 0.00 | 0.00 | 1,35,110.00 | 0.00 |
| July, 2021 | 5,30,994.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| August, 2021 | 25,500.00 | 0.00 | 0.00 | 4,040.00 | 0.00 |
| September, 2021 | 2,84,463.00 | 0.00 | 0.00 | 6,87,842.00 | 0.00 |
| October, 2021 | 1,00,200.00 | 0.00 | 0.00 | 84,767.00 | 0.00 |
| November, 2021 | 2,92,921.00 | 0.00 | 0.00 | 2,07,770.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,37,115.00 | 0.00 |
| Januaury, 2022 | 3,90,899.00 | 0.00 | 0.00 | 1,87,037.00 | 0.00 |
| February, 2022 | 1,06,585.00 | 0.00 | 0.00 | 1,48,962.00 | 0.00 |
| March, 2022 | 4,88,433.00 | 0.00 | 0.00 | 1,82,151.00 | 0.00 |
| Total | 26,41,783.00 | 0.00 | 0.00 | 21,63,296.00 | 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 |