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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:-Chokkalingapuram |
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| Opening Balance | 94,59,838.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,586.00 | 0.00 | 0.00 | 5,59,553.00 | 0.00 |
| May, 2021 | 3,22,129.00 | 0.00 | 0.00 | 9,11,650.00 | 0.00 |
| June, 2021 | 12,18,453.00 | 0.00 | 0.00 | 8,09,063.40 | 0.00 |
| July, 2021 | 2,57,316.00 | 0.00 | 0.00 | 5,16,937.50 | 0.00 |
| August, 2021 | 19,05,834.00 | 0.00 | 0.00 | 73,730.20 | 0.00 |
| September, 2021 | 15,36,603.00 | 0.00 | 0.00 | 2,84,955.00 | 0.00 |
| October, 2021 | 25,097.00 | 0.00 | 0.00 | 2,98,127.00 | 0.00 |
| November, 2021 | 3,75,679.00 | 0.00 | 0.00 | 1,14,000.00 | 0.00 |
| December, 2021 | 41,860.00 | 0.00 | 0.00 | 2,67,548.00 | 0.00 |
| Januaury, 2022 | 11,11,708.00 | 0.00 | 0.00 | 3,35,761.00 | 0.00 |
| February, 2022 | 2,16,468.00 | 0.00 | 0.00 | 2,65,140.00 | 0.00 |
| March, 2022 | 11,70,277.00 | 0.00 | 0.00 | 4,79,465.00 | 0.00 |
| Total | 81,99,010.00 | 0.00 | 0.00 | 49,15,930.10 | 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 |