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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:-Vikramangalam |
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| Opening Balance | 94,68,495.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,48,303.00 | 0.00 | 0.00 | 18,33,004.00 | 0.00 |
| May, 2021 | 2,61,311.00 | 0.00 | 0.00 | 3,67,857.00 | 0.00 |
| June, 2021 | 5,93,971.00 | 0.00 | 0.00 | 7,81,417.00 | 0.00 |
| July, 2021 | 8,44,323.00 | 0.00 | 0.00 | 1,70,340.00 | 0.00 |
| August, 2021 | 24,13,199.00 | 0.00 | 0.00 | 10,15,660.00 | 0.00 |
| September, 2021 | 18,00,785.78 | 0.00 | 0.00 | 19,36,977.00 | 0.00 |
| October, 2021 | 4,54,872.00 | 0.00 | 0.00 | 12,68,154.00 | 0.00 |
| November, 2021 | 6,77,177.00 | 0.00 | 0.00 | 1,41,902.78 | 0.00 |
| December, 2021 | 2,00,513.00 | 0.00 | 0.00 | 3,55,149.00 | 0.00 |
| Januaury, 2022 | 11,46,017.00 | 0.00 | 0.00 | 5,41,765.00 | 0.00 |
| February, 2022 | 2,64,245.00 | 0.00 | 0.00 | 3,59,451.00 | 0.00 |
| March, 2022 | 14,65,409.00 | 0.00 | 0.00 | 6,42,860.00 | 0.00 |
| Total | 1,04,70,125.78 | 0.00 | 0.00 | 94,14,536.78 | 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 |