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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:-Vanjinagram |
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| Opening Balance | 38,57,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,889.00 | 0.00 | 0.00 | 4,63,118.00 | 0.00 |
| May, 2021 | 3,31,336.00 | 0.00 | 0.00 | 2,64,650.00 | 0.00 |
| June, 2021 | 4,09,934.00 | 0.00 | 0.00 | 8,76,005.00 | 0.00 |
| July, 2021 | 1,96,028.00 | 0.00 | 0.00 | 10,90,071.00 | 0.00 |
| August, 2021 | 21,46,860.00 | 0.00 | 0.00 | 1,27,833.00 | 0.00 |
| September, 2021 | 10,77,149.00 | 0.00 | 0.00 | 6,18,583.00 | 0.00 |
| October, 2021 | 4,49,955.00 | 0.00 | 0.00 | 2,69,913.00 | 0.00 |
| November, 2021 | 3,83,318.00 | 0.00 | 0.00 | 2,79,296.00 | 0.00 |
| December, 2021 | 68,700.00 | 0.00 | 0.00 | 1,73,479.00 | 0.00 |
| Januaury, 2022 | 7,91,336.00 | 0.00 | 0.00 | 4,50,634.00 | 0.00 |
| February, 2022 | 3,780.00 | 0.00 | 0.00 | 78,969.00 | 0.00 |
| March, 2022 | 8,31,046.00 | 0.00 | 0.00 | 3,36,713.00 | 0.00 |
| Total | 68,10,331.00 | 0.00 | 0.00 | 50,29,264.00 | 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 |