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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:-Arumbanur |
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| Opening Balance | 61,12,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,91,849.00 | 0.00 | 0.00 | 7,96,396.50 | 0.00 |
| May, 2021 | 2,12,882.00 | 0.00 | 0.00 | 1,48,563.00 | 0.00 |
| June, 2021 | 5,54,545.00 | 0.00 | 0.00 | 2,60,549.00 | 0.00 |
| July, 2021 | 2,84,104.00 | 0.00 | 0.00 | 3,09,179.00 | 0.00 |
| August, 2021 | 19,80,314.00 | 0.00 | 0.00 | 3,72,209.00 | 0.00 |
| September, 2021 | 12,95,578.00 | 0.00 | 0.00 | 7,20,205.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,39,682.00 | 5,30,077.00 |
| November, 2021 | 2,39,273.00 | 0.00 | 0.00 | 6,26,961.00 | 2,65,007.00 |
| December, 2021 | 1,95,804.00 | 0.00 | 0.00 | 1,52,018.00 | 0.00 |
| Januaury, 2022 | 8,71,829.00 | 0.00 | 0.00 | 58,661.00 | 0.00 |
| February, 2022 | 96,398.00 | 0.00 | 0.00 | 51,110.00 | 0.00 |
| March, 2022 | 4,69,129.00 | 0.00 | 0.00 | 17,13,778.00 | 0.00 |
| Total | 87,91,705.00 | 0.00 | 0.00 | 62,49,311.50 | 7,95,084.00 |
| 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 |