|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Sempatty |
|||||
| Opening Balance | 84,67,885.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,372.00 | 0.00 | 0.00 | 2,23,623.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 7,000.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 11,213.00 | 0.00 |
| August, 2021 | 7,54,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,83,840.00 | 0.00 | 0.00 | 11,86,539.00 | 0.00 |
| October, 2021 | 2,08,148.00 | 0.00 | 0.00 | 5,86,312.00 | 0.00 |
| November, 2021 | 3,47,578.00 | 0.00 | 0.00 | 3,53,296.00 | 0.00 |
| December, 2021 | 5,77,139.00 | 0.00 | 0.00 | 9,08,354.00 | 0.00 |
| Januaury, 2022 | 4,04,538.00 | 0.00 | 0.00 | 1,21,516.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,45,112.00 | 0.00 | 0.00 | 9,86,072.00 | 2,45,339.00 |
| Total | 39,82,357.00 | 0.00 | 0.00 | 43,81,425.00 | 2,45,339.00 |
| 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 |