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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:-Kottampatti,Village Panchayat & Equivalent:-Attapatti |
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| Opening Balance | 90,87,121.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,017.00 | 0.00 | 0.00 | 2,76,343.00 | 0.00 |
| May, 2021 | 9,44,316.00 | 0.00 | 0.00 | 7,92,069.00 | 0.00 |
| June, 2021 | 3,08,141.00 | 0.00 | 0.00 | 3,04,274.00 | 0.00 |
| July, 2021 | 1,72,906.00 | 0.00 | 0.00 | 2,93,988.00 | 0.00 |
| August, 2021 | 9,60,704.00 | 0.00 | 0.00 | 3,32,328.00 | 0.00 |
| September, 2021 | 19,05,211.00 | 0.00 | 0.00 | 5,70,352.00 | 0.00 |
| October, 2021 | 52,706.00 | 0.00 | 0.00 | 2,68,421.00 | 0.00 |
| November, 2021 | 2,01,256.00 | 0.00 | 0.00 | 6,42,857.00 | 0.00 |
| December, 2021 | 84,397.00 | 0.00 | 0.00 | 1,53,254.00 | 0.00 |
| Januaury, 2022 | 6,07,983.00 | 0.00 | 0.00 | 1,76,536.00 | 0.00 |
| February, 2022 | 60,734.00 | 0.00 | 0.00 | 1,42,832.00 | 0.00 |
| March, 2022 | 5,47,751.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,02,122.00 | 0.00 | 0.00 | 39,53,254.00 | 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 |