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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:-Sakkarappanaickanoor |
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| Opening Balance | 56,03,097.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,400.00 | 0.00 | 1,00,000.00 | 1,24,427.00 | 0.00 |
| May, 2021 | 2,42,117.00 | 0.00 | 0.00 | 1,17,280.00 | 0.00 |
| June, 2021 | 4,58,061.00 | 0.00 | 0.00 | 6,24,691.00 | 0.00 |
| July, 2021 | 1,16,567.00 | 0.00 | 0.00 | 73,045.00 | 0.00 |
| August, 2021 | 6,11,779.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2021 | 6,80,768.00 | 0.00 | 0.00 | 2,13,060.00 | 0.00 |
| October, 2021 | 38,627.00 | 0.00 | 0.00 | 2,01,710.00 | 0.00 |
| November, 2021 | 6,02,654.00 | 0.00 | 0.00 | 7,09,019.00 | 0.00 |
| December, 2021 | 61,551.00 | 0.00 | 0.00 | 10,89,182.00 | 0.00 |
| Januaury, 2022 | 4,70,082.00 | 0.00 | 0.00 | 7,72,831.00 | 0.00 |
| February, 2022 | 5,34,531.00 | 0.00 | 0.00 | 3,74,837.00 | 0.00 |
| March, 2022 | 5,12,480.00 | 0.00 | 0.00 | 4,31,978.00 | 0.00 |
| Total | 43,43,617.00 | 0.00 | 1,00,000.00 | 49,32,060.00 | 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 |