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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:-Valaicherrypatti |
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| Opening Balance | 61,24,502.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,211.00 | 0.00 | 0.00 | 1,20,351.00 | 0.00 |
| May, 2021 | 1,50,371.00 | 0.00 | 0.00 | 74,050.00 | 0.00 |
| June, 2021 | 2,15,933.00 | 0.00 | 0.00 | 1,36,228.00 | 0.00 |
| July, 2021 | 1,00,845.00 | 0.00 | 0.00 | 5,55,099.00 | 0.00 |
| August, 2021 | 3,83,938.00 | 0.00 | 0.00 | 2,26,881.00 | 0.00 |
| September, 2021 | 4,24,960.00 | 0.00 | 0.00 | 5,13,725.00 | 0.00 |
| October, 2021 | 10,259.00 | 0.00 | 0.00 | 4,34,808.00 | 0.00 |
| November, 2021 | 1,71,873.00 | 0.00 | 0.00 | 6,24,359.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,41,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 2,04,881.00 | 0.00 | 0.00 | 6,36,756.00 | 0.00 |
| March, 2022 | 3,76,165.00 | 0.00 | 0.00 | 97,942.00 | 0.00 |
| Total | 23,91,599.00 | 0.00 | 0.00 | 34,20,199.00 | 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 |