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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:-Kesampatti |
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| Opening Balance | 85,60,014.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 22,931.00 | 0.00 | 0.00 | 67,106.00 | 0.00 |
| May, 2021 | 2,42,858.00 | 0.00 | 0.00 | 2,73,717.00 | 0.00 |
| June, 2021 | 3,41,355.00 | 0.00 | 0.00 | 8,57,805.00 | 0.00 |
| July, 2021 | 5,78,282.00 | 0.00 | 0.00 | 9,94,659.00 | 0.00 |
| August, 2021 | 11,63,042.00 | 0.00 | 0.00 | 1,00,390.00 | 0.00 |
| September, 2021 | 9,73,983.00 | 0.00 | 0.00 | 8,87,564.00 | 0.00 |
| October, 2021 | 1,46,566.00 | 0.00 | 0.00 | 3,33,991.00 | 0.00 |
| November, 2021 | 4,71,843.00 | 0.00 | 0.00 | 2,87,029.00 | 0.00 |
| December, 2021 | 41,514.00 | 0.00 | 0.00 | 3,35,992.00 | 0.00 |
| Januaury, 2022 | 6,86,396.00 | 0.00 | 0.00 | 2,42,663.00 | 0.00 |
| February, 2022 | 34,350.00 | 0.00 | 0.00 | 5,45,172.00 | 0.00 |
| March, 2022 | 7,31,550.00 | 0.00 | 0.00 | 1,64,319.00 | 0.00 |
| Total | 54,34,670.00 | 0.00 | 0.00 | 50,90,407.00 | 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 |