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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:-Manappacheri |
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| Opening Balance | 73,29,926.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,685.00 | 0.00 | 0.00 | 2,20,693.00 | 0.00 |
| May, 2021 | 3,27,613.00 | 0.00 | 0.00 | 15,63,461.00 | 0.00 |
| June, 2021 | 6,41,074.00 | 0.00 | 0.00 | 10,80,896.00 | 0.00 |
| July, 2021 | 7,99,190.00 | 0.00 | 0.00 | 19,03,508.00 | 0.00 |
| August, 2021 | 14,71,836.00 | 0.00 | 0.00 | 5,57,655.00 | 0.00 |
| September, 2021 | 12,27,347.00 | 0.00 | 0.00 | 13,35,020.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 1,84,121.00 | 0.00 |
| November, 2021 | 1,20,000.00 | 0.00 | 0.00 | 4,55,168.00 | 0.00 |
| December, 2021 | 93,995.00 | 0.00 | 0.00 | 4,57,891.00 | 0.00 |
| Januaury, 2022 | 8,98,093.00 | 0.00 | 0.00 | 1,37,033.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,40,774.00 | 0.00 | 0.00 | 6,19,229.00 | 0.00 |
| Total | 59,54,607.00 | 0.00 | 0.00 | 85,14,675.00 | 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 |