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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:-Veppanoothu |
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| Opening Balance | 28,81,837.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,01,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 4,34,475.00 | 0.00 | 0.00 | 2,97,917.00 | 0.00 |
| June, 2021 | 5,52,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,82,061.00 | 0.00 | 0.00 | 8,12,031.00 | 0.00 |
| August, 2021 | 11,17,733.00 | 0.00 | 0.00 | 4,35,557.00 | 0.00 |
| September, 2021 | 6,85,204.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| October, 2021 | 4,23,569.00 | 0.00 | 0.00 | 18,80,931.00 | 0.00 |
| November, 2021 | 1,44,655.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 68,143.00 | 0.00 | 0.00 | 3,78,153.00 | 0.00 |
| Januaury, 2022 | 7,01,285.00 | 0.00 | 0.00 | 2,79,114.00 | 0.00 |
| February, 2022 | 89,121.00 | 0.00 | 0.00 | 1,49,234.00 | 0.00 |
| March, 2022 | 8,64,695.38 | 0.00 | 0.00 | 4,03,513.80 | 0.00 |
| Total | 63,65,004.38 | 0.00 | 0.00 | 46,61,450.80 | 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 |