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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:-Madurai East,Village Panchayat & Equivalent:-Andarkottaram |
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| Opening Balance | 82,84,395.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,44,078.00 | 0.00 | 0.00 | 9,48,952.00 | 0.00 |
| May, 2021 | 4,37,094.00 | 0.00 | 0.00 | 10,20,126.50 | 0.00 |
| June, 2021 | 8,37,722.55 | 0.00 | 0.00 | 11,43,526.10 | 0.00 |
| July, 2021 | 4,89,972.00 | 0.00 | 0.00 | 8,63,101.35 | 0.00 |
| August, 2021 | 29,93,249.00 | 0.00 | 0.00 | 12,72,231.00 | 0.00 |
| September, 2021 | 18,96,182.00 | 0.00 | 0.00 | 10,64,079.70 | 0.00 |
| October, 2021 | 1,37,055.00 | 0.00 | 0.00 | 6,48,032.45 | 0.00 |
| November, 2021 | 4,66,332.00 | 0.00 | 0.00 | 2,58,794.15 | 0.00 |
| December, 2021 | 2,20,136.00 | 0.00 | 0.00 | 4,53,659.20 | 0.00 |
| Januaury, 2022 | 14,23,943.00 | 0.00 | 0.00 | 17,40,121.10 | 0.00 |
| February, 2022 | 1,91,560.00 | 0.00 | 0.00 | 3,34,411.00 | 0.00 |
| March, 2022 | 11,77,068.00 | 0.00 | 0.00 | 5,20,240.35 | 0.00 |
| Total | 1,04,14,391.55 | 0.00 | 0.00 | 1,02,67,274.90 | 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 |