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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:-Sennakarampatti |
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| Opening Balance | 73,00,833.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,187.00 | 0.00 | 0.00 | 2,80,408.00 | 0.00 |
| May, 2021 | 5,08,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,51,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 1,23,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,57,447.00 | 0.00 | 0.00 | 2,03,661.00 | 0.00 |
| September, 2021 | 5,88,648.00 | 0.00 | 0.00 | 12,10,031.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,98,011.00 | 0.00 |
| November, 2021 | 4,49,357.00 | 0.00 | 0.00 | 1,64,844.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,18,134.00 | 0.00 |
| Januaury, 2022 | 6,69,921.00 | 0.00 | 0.00 | 2,80,693.00 | 0.00 |
| February, 2022 | 27,690.00 | 0.00 | 0.00 | 84,254.00 | 0.00 |
| March, 2022 | 36,796.00 | 0.00 | 0.00 | 57,771.00 | 0.00 |
| Total | 36,91,600.00 | 0.00 | 0.00 | 33,97,807.00 | 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 |