|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Kodukkampatti |
|||||
| Opening Balance | 28,53,078.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,234.00 | 0.00 | 0.00 | 3,70,530.00 | 0.00 |
| May, 2021 | 6,61,813.00 | 0.00 | 0.00 | 1,12,875.00 | 0.00 |
| June, 2021 | 12,62,611.00 | 0.00 | 0.00 | 1,41,162.00 | 0.00 |
| July, 2021 | 11,54,699.00 | 0.00 | 0.00 | 2,74,855.00 | 0.00 |
| August, 2021 | 50,110.00 | 0.00 | 0.00 | 73,268.00 | 0.00 |
| September, 2021 | 8,86,229.00 | 0.00 | 0.00 | 2,03,273.00 | 0.00 |
| October, 2021 | 2,51,134.00 | 0.00 | 0.00 | 39,57,080.00 | 0.00 |
| November, 2021 | 2,48,995.00 | 0.00 | 0.00 | 1,74,937.00 | 0.00 |
| December, 2021 | 30,910.00 | 0.00 | 0.00 | 5,61,497.00 | 0.00 |
| Januaury, 2022 | 4,84,966.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| February, 2022 | 38,967.00 | 0.00 | 0.00 | 37,519.00 | 0.00 |
| March, 2022 | 5,80,722.00 | 0.00 | 0.00 | 2,48,625.00 | 0.00 |
| Total | 56,59,390.00 | 0.00 | 0.00 | 62,46,371.00 | 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 |