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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:-Soorapatti |
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| Opening Balance | 41,14,839.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,790.00 | 0.00 | 0.00 | 1,20,938.00 | 0.00 |
| May, 2021 | 1,50,430.00 | 0.00 | 0.00 | 1,09,175.00 | 0.00 |
| June, 2021 | 2,05,131.00 | 0.00 | 0.00 | 1,03,502.00 | 0.00 |
| July, 2021 | 3,03,718.00 | 0.00 | 0.00 | 5,03,553.00 | 0.00 |
| August, 2021 | 4,48,232.00 | 0.00 | 0.00 | 56,992.00 | 0.00 |
| September, 2021 | 4,85,933.00 | 0.00 | 0.00 | 4,23,208.00 | 0.00 |
| October, 2021 | 5,480.00 | 0.00 | 0.00 | 1,62,444.00 | 0.00 |
| November, 2021 | 3,88,331.00 | 0.00 | 0.00 | 2,52,634.00 | 0.00 |
| December, 2021 | 38,279.00 | 0.00 | 0.00 | 1,09,706.00 | 0.00 |
| Januaury, 2022 | 3,89,809.00 | 0.00 | 0.00 | 78,782.00 | 0.00 |
| February, 2022 | 1,42,549.25 | 0.00 | 0.00 | 5,56,256.00 | 0.00 |
| March, 2022 | 11,24,570.00 | 0.00 | 0.00 | 5,38,669.00 | 0.00 |
| Total | 36,88,252.25 | 0.00 | 0.00 | 30,15,859.00 | 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 |