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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:-Kottampatti |
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| Opening Balance | 43,40,249.87 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,04,269.50 | 0.00 | 0.00 | 4,46,882.00 | 0.00 |
| May, 2021 | 4,17,766.00 | 0.00 | 0.00 | 4,08,761.00 | 0.00 |
| June, 2021 | 9,57,622.00 | 0.00 | 0.00 | 5,68,478.00 | 0.00 |
| July, 2021 | 2,21,591.00 | 0.00 | 0.00 | 8,68,304.00 | 0.00 |
| August, 2021 | 27,53,067.50 | 0.00 | 0.00 | 5,49,220.00 | 0.00 |
| September, 2021 | 15,02,926.00 | 0.00 | 0.00 | 17,96,664.00 | 0.00 |
| October, 2021 | 89.00 | 0.00 | 0.00 | 11,30,175.00 | 0.00 |
| November, 2021 | 3,15,937.50 | 0.00 | 0.00 | 2,58,921.00 | 0.00 |
| December, 2021 | 1,768.00 | 0.00 | 0.00 | 2,20,240.00 | 0.00 |
| Januaury, 2022 | 8,28,864.00 | 0.00 | 0.00 | 2,70,901.00 | 0.00 |
| February, 2022 | 42,642.00 | 0.00 | 0.00 | 2,59,194.00 | 0.00 |
| March, 2022 | 11,63,567.00 | 0.00 | 0.00 | 2,91,120.00 | 0.00 |
| Total | 83,10,109.50 | 0.00 | 0.00 | 70,68,860.00 | 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 |