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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:-Thidiyan |
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| Opening Balance | 32,83,488.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,91,461.00 | 0.00 | 0.00 | 3,29,646.00 | 0.00 |
| June, 2021 | 2,36,484.00 | 0.00 | 0.00 | 5,68,870.00 | 0.00 |
| July, 2021 | 13,91,756.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 41,300.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| September, 2021 | 14,21,581.00 | 0.00 | 0.00 | 10,30,721.00 | 0.00 |
| October, 2021 | 47,472.00 | 0.00 | 0.00 | 2,45,582.00 | 0.00 |
| November, 2021 | 2,64,401.00 | 0.00 | 0.00 | 4,78,565.00 | 0.00 |
| December, 2021 | 88,348.00 | 0.00 | 0.00 | 9,480.00 | 0.00 |
| Januaury, 2022 | 5,64,527.00 | 0.00 | 0.00 | 2,44,615.00 | 0.00 |
| February, 2022 | 1,60,079.00 | 0.00 | 0.00 | 4,62,112.00 | 0.00 |
| March, 2022 | 14,83,428.00 | 0.00 | 0.00 | 3,87,431.00 | 0.00 |
| Total | 59,90,837.00 | 0.00 | 0.00 | 37,95,322.00 | 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 |