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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:-Pottapatti |
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| Opening Balance | 44,08,614.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,27,602.00 | 0.00 | 0.00 | 2,79,588.00 | 0.00 |
| May, 2021 | 2,73,794.00 | 0.00 | 0.00 | 1,37,213.00 | 0.00 |
| June, 2021 | 3,15,194.00 | 0.00 | 0.00 | 1,74,831.00 | 0.00 |
| July, 2021 | 1,49,149.00 | 0.00 | 0.00 | 4,62,001.00 | 0.00 |
| August, 2021 | 9,44,423.00 | 0.00 | 0.00 | 2,53,849.00 | 0.00 |
| September, 2021 | 6,85,304.00 | 0.00 | 0.00 | 2,01,489.00 | 0.00 |
| October, 2021 | 92,322.00 | 0.00 | 0.00 | 1,97,882.00 | 0.00 |
| November, 2021 | 2,78,376.00 | 0.00 | 0.00 | 2,34,733.00 | 0.00 |
| December, 2021 | 1,12,664.00 | 0.00 | 0.00 | 1,48,290.00 | 0.00 |
| Januaury, 2022 | 6,30,281.00 | 0.00 | 0.00 | 7,20,835.00 | 0.00 |
| February, 2022 | 2,01,492.00 | 0.00 | 0.00 | 2,67,347.00 | 0.00 |
| March, 2022 | 6,78,433.00 | 0.00 | 0.00 | 2,95,976.00 | 0.00 |
| Total | 47,89,034.00 | 0.00 | 0.00 | 33,74,034.00 | 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 |