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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:-Boothamangalam |
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| Opening Balance | 31,33,868.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,990.00 | 0.00 | 0.00 | 2,44,655.00 | 0.00 |
| May, 2021 | 88,138.00 | 0.00 | 0.00 | 1,20,848.00 | 0.00 |
| June, 2021 | 3,59,961.00 | 0.00 | 0.00 | 3,15,408.00 | 0.00 |
| July, 2021 | 4,21,845.00 | 0.00 | 0.00 | 5,45,416.00 | 0.00 |
| August, 2021 | 14,13,179.00 | 0.00 | 0.00 | 9,72,492.00 | 0.00 |
| September, 2021 | 11,81,567.00 | 0.00 | 0.00 | 9,93,621.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 21,678.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 40,756.00 | 0.00 | 0.00 | 5,17,183.00 | 0.00 |
| Januaury, 2022 | 6,77,381.00 | 0.00 | 0.00 | 4,81,407.00 | 0.00 |
| February, 2022 | 1,80,000.00 | 0.00 | 0.00 | 1,84,121.00 | 1,84,121.00 |
| March, 2022 | 9,46,894.00 | 0.00 | 0.00 | 5,33,619.00 | 0.00 |
| Total | 53,39,389.00 | 0.00 | 0.00 | 49,08,770.00 | 1,84,121.00 |
| 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 |