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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:-Kambur |
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| Opening Balance | 1,27,08,735.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,59,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 10,36,817.00 | 0.00 | 0.00 | 1,45,000.00 | 0.00 |
| June, 2021 | 4,84,808.00 | 0.00 | 0.00 | 2,22,799.00 | 0.00 |
| July, 2021 | 21,54,216.00 | 0.00 | 0.00 | 5,12,724.00 | 0.00 |
| August, 2021 | 76,543.00 | 0.00 | 0.00 | 85,701.00 | 0.00 |
| September, 2021 | 14,21,438.00 | 0.00 | 0.00 | 13,95,172.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,38,091.00 | 0.00 |
| November, 2021 | 2,24,300.00 | 0.00 | 0.00 | 2,21,126.00 | 0.00 |
| December, 2021 | 19,426.00 | 0.00 | 0.00 | 15,19,297.00 | 0.00 |
| Januaury, 2022 | 11,34,859.00 | 0.00 | 0.00 | 2,25,005.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 1,76,535.00 | 0.00 | 0.00 | 5,05,145.00 | 0.00 |
| Total | 68,88,054.00 | 0.00 | 0.00 | 49,70,060.00 | 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 |