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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:-Edayapatti |
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| Opening Balance | 38,35,327.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 17,595.00 | 0.00 | 0.00 | 9,10,348.00 | 0.00 |
| May, 2021 | 24,53,381.00 | 0.00 | 0.00 | 14,48,007.00 | 0.00 |
| June, 2021 | 4,02,026.00 | 0.00 | 0.00 | 95,490.00 | 0.00 |
| July, 2021 | 4,17,781.00 | 0.00 | 0.00 | 9,08,379.00 | 0.00 |
| August, 2021 | 6,72,224.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,30,666.00 | 0.00 | 0.00 | 1,25,990.00 | 0.00 |
| October, 2021 | 2,72,900.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| November, 2021 | 1,27,270.00 | 0.00 | 0.00 | 2,06,725.00 | 0.00 |
| December, 2021 | 5,49,805.00 | 0.00 | 0.00 | 2,03,275.00 | 0.00 |
| Januaury, 2022 | 3,43,368.00 | 0.00 | 0.00 | 9,878.00 | 0.00 |
| February, 2022 | 72,174.00 | 0.00 | 0.00 | 2,44,185.00 | 0.00 |
| March, 2022 | 3,89,882.00 | 0.00 | 0.00 | 5,88,595.00 | 0.00 |
| Total | 62,49,072.00 | 0.00 | 0.00 | 47,79,172.00 | 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 |