|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Chellampatti,Village Panchayat & Equivalent:-Thummakundu |
|||||
| Opening Balance | 39,93,730.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 89,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 6,04,360.00 | 0.00 |
| July, 2021 | 4,04,537.00 | 0.00 | 0.00 | 2,99,757.00 | 0.00 |
| August, 2021 | 11,00,275.00 | 0.00 | 0.00 | 2,64,964.00 | 0.00 |
| September, 2021 | 6,95,733.00 | 0.00 | 0.00 | 10,61,431.00 | 0.00 |
| October, 2021 | 65,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| November, 2021 | 7,70,482.40 | 0.00 | 0.00 | 9,04,548.00 | 0.00 |
| December, 2021 | 1,11,971.00 | 0.00 | 0.00 | 5,74,794.00 | 0.00 |
| Januaury, 2022 | 7,05,870.00 | 0.00 | 0.00 | 3,25,301.00 | 0.00 |
| February, 2022 | 1,09,567.00 | 0.00 | 0.00 | 2,06,793.00 | 0.00 |
| March, 2022 | 7,17,183.00 | 0.00 | 0.00 | 2,92,563.00 | 0.00 |
| Total | 47,71,268.40 | 0.00 | 0.00 | 45,55,311.00 | 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 |