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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:-Pandankudy |
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| Opening Balance | 36,05,237.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,442.00 | 0.00 | 0.00 | 2,06,711.00 | 0.00 |
| May, 2021 | 1,85,299.00 | 0.00 | 0.00 | 1,14,076.00 | 0.00 |
| June, 2021 | 1,88,180.00 | 0.00 | 0.00 | 1,11,922.00 | 0.00 |
| July, 2021 | 2,01,054.00 | 0.00 | 0.00 | 89,198.00 | 0.00 |
| August, 2021 | 6,06,778.00 | 0.00 | 0.00 | 89,139.00 | 0.00 |
| September, 2021 | 4,40,518.00 | 0.00 | 0.00 | 81,146.00 | 0.00 |
| October, 2021 | 3,793.00 | 0.00 | 0.00 | 1,44,832.00 | 0.00 |
| November, 2021 | 3,60,990.00 | 0.00 | 0.00 | 4,02,296.00 | 0.00 |
| December, 2021 | 43,725.00 | 0.00 | 0.00 | 6,95,760.00 | 0.00 |
| Januaury, 2022 | 3,85,055.00 | 0.00 | 0.00 | 90,845.00 | 0.00 |
| February, 2022 | 1,21,404.00 | 0.00 | 0.00 | 2,33,587.00 | 0.00 |
| March, 2022 | 11,66,725.12 | 0.00 | 0.00 | 8,49,994.00 | 0.00 |
| Total | 37,07,963.12 | 0.00 | 0.00 | 31,09,506.00 | 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 |