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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:-Pattur |
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| Opening Balance | 75,82,054.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,263.00 | 0.00 | 0.00 | 5,36,271.00 | 0.00 |
| May, 2021 | 3,91,148.00 | 0.00 | 0.00 | 7,11,766.00 | 0.00 |
| June, 2021 | 3,28,775.00 | 0.00 | 0.00 | 10,55,870.00 | 0.00 |
| July, 2021 | 5,65,710.00 | 0.00 | 0.00 | 4,50,995.00 | 0.00 |
| August, 2021 | 11,40,561.00 | 0.00 | 0.00 | 3,90,160.00 | 0.00 |
| September, 2021 | 9,25,452.00 | 0.00 | 0.00 | 4,57,469.00 | 0.00 |
| October, 2021 | 6,315.00 | 0.00 | 0.00 | 3,86,380.00 | 0.00 |
| November, 2021 | 2,67,474.00 | 0.00 | 0.00 | 3,71,833.00 | 0.00 |
| December, 2021 | 5,953.00 | 0.00 | 0.00 | 4,25,880.00 | 0.00 |
| Januaury, 2022 | 6,69,953.00 | 0.00 | 0.00 | 2,54,485.00 | 0.00 |
| February, 2022 | 1,20,060.00 | 0.00 | 0.00 | 4,30,915.00 | 0.00 |
| March, 2022 | 13,42,627.00 | 0.00 | 0.00 | 2,31,390.00 | 0.00 |
| Total | 57,78,291.00 | 0.00 | 0.00 | 57,03,414.00 | 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 |