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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:-Thumbaipatti |
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| Opening Balance | 72,70,778.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 89,495.00 | 0.00 | 0.00 | 2,34,995.00 | 0.00 |
| May, 2021 | 3,25,451.00 | 0.00 | 0.00 | 1,97,422.00 | 0.00 |
| June, 2021 | 6,99,346.33 | 0.00 | 0.00 | 1,88,891.00 | 0.00 |
| July, 2021 | 15,96,857.00 | 0.00 | 0.00 | 16,52,959.00 | 0.00 |
| August, 2021 | 64,677.00 | 0.00 | 0.00 | 4,25,118.00 | 0.00 |
| September, 2021 | 30,51,715.00 | 0.00 | 0.00 | 2,17,801.00 | 0.00 |
| October, 2021 | 59,330.00 | 0.00 | 0.00 | 3,21,413.00 | 0.00 |
| November, 2021 | 4,11,643.00 | 0.00 | 0.00 | 1,45,648.00 | 0.00 |
| December, 2021 | 76,106.00 | 0.00 | 0.00 | 7,25,156.00 | 0.00 |
| Januaury, 2022 | 10,88,247.00 | 0.00 | 0.00 | 9,31,027.00 | 0.00 |
| February, 2022 | 1,84,083.00 | 0.00 | 0.00 | 5,25,114.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 76,46,950.33 | 0.00 | 0.00 | 55,65,544.00 | 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 |