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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:-Ettimangalam |
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| Opening Balance | 33,54,063.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,779.00 | 0.00 | 0.00 | 6,01,876.00 | 0.00 |
| May, 2021 | 2,06,649.00 | 0.00 | 0.00 | 32,548.00 | 0.00 |
| June, 2021 | 4,86,660.00 | 0.00 | 0.00 | 2,80,164.00 | 0.00 |
| July, 2021 | 1,35,578.00 | 0.00 | 0.00 | 4,06,140.00 | 0.00 |
| August, 2021 | 6,87,219.00 | 0.00 | 0.00 | 1,96,963.00 | 0.00 |
| September, 2021 | 6,17,827.00 | 0.00 | 0.00 | 3,34,722.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 3,22,143.00 | 0.00 |
| November, 2021 | 4,14,797.00 | 0.00 | 0.00 | 5,23,696.00 | 0.00 |
| December, 2021 | 18,331.00 | 0.00 | 0.00 | 2,28,827.00 | 0.00 |
| Januaury, 2022 | 4,66,190.00 | 0.00 | 0.00 | 6,92,295.00 | 0.00 |
| February, 2022 | 41,770.00 | 0.00 | 0.00 | 8,46,504.00 | 0.00 |
| March, 2022 | 5,55,325.00 | 0.00 | 0.00 | 4,02,870.00 | 0.00 |
| Total | 36,75,125.00 | 0.00 | 0.00 | 48,68,748.00 | 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 |