|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kottampatti,Village Panchayat & Equivalent:-Pallapatti |
|||||
| Opening Balance | 44,82,199.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,823.00 | 0.00 | 0.00 | 1,77,957.00 | 0.00 |
| May, 2021 | 2,47,632.00 | 0.00 | 0.00 | 4,04,621.00 | 0.00 |
| June, 2021 | 3,48,209.00 | 0.00 | 0.00 | 2,57,229.00 | 0.00 |
| July, 2021 | 16,50,185.00 | 0.00 | 0.00 | 4,90,649.00 | 26,688.00 |
| August, 2021 | 11,22,669.00 | 0.00 | 0.00 | 2,07,592.00 | 86,946.00 |
| September, 2021 | 9,83,236.00 | 0.00 | 0.00 | 3,84,444.00 | 0.00 |
| October, 2021 | 91,252.00 | 0.00 | 0.00 | 4,35,439.00 | 21,348.00 |
| November, 2021 | 2,22,343.00 | 0.00 | 0.00 | 69,586.00 | 0.00 |
| December, 2021 | 1,45,603.00 | 0.00 | 0.00 | 1,48,536.00 | 0.00 |
| Januaury, 2022 | 7,37,720.00 | 0.00 | 0.00 | 3,28,573.00 | 0.00 |
| February, 2022 | 1,88,406.00 | 0.00 | 0.00 | 2,56,460.00 | 0.00 |
| March, 2022 | 6,33,382.00 | 0.00 | 0.00 | 49,103.00 | 0.00 |
| Total | 63,82,460.00 | 0.00 | 0.00 | 32,10,189.00 | 1,34,982.00 |
| 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 |