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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:-Katchirayanpatti |
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| Opening Balance | 82,57,351.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,30,305.00 | 0.00 | 0.00 | 9,81,368.00 | 0.00 |
| May, 2021 | 7,01,372.00 | 0.00 | 0.00 | 7,07,925.00 | 0.00 |
| June, 2021 | 28,21,345.00 | 0.00 | 0.00 | 16,64,554.00 | 0.00 |
| July, 2021 | 29,46,421.00 | 0.00 | 0.00 | 14,51,967.00 | 0.00 |
| August, 2021 | 49,056.00 | 0.00 | 0.00 | 1,44,378.00 | 0.00 |
| September, 2021 | 16,71,618.00 | 0.00 | 0.00 | 3,10,430.00 | 0.00 |
| October, 2021 | 26,475.00 | 0.00 | 0.00 | 10,11,604.00 | 0.00 |
| November, 2021 | 13,49,018.00 | 0.00 | 0.00 | 13,32,389.00 | 0.00 |
| December, 2021 | 14,200.00 | 0.00 | 0.00 | 4,17,327.00 | 0.00 |
| Januaury, 2022 | 10,44,885.00 | 0.00 | 0.00 | 2,83,858.00 | 0.00 |
| February, 2022 | 42,043.00 | 0.00 | 0.00 | 1,61,936.00 | 0.00 |
| March, 2022 | 16,06,501.00 | 0.00 | 0.00 | 7,72,419.00 | 0.00 |
| Total | 1,29,03,239.00 | 0.00 | 0.00 | 92,40,155.00 | 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 |