|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai East,Village Panchayat & Equivalent:-Elamanur |
|||||
| Opening Balance | 34,47,945.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,19,167.00 | 0.00 | 0.00 | 4,80,654.00 | 0.00 |
| May, 2021 | 1,62,768.00 | 0.00 | 0.00 | 2,75,565.00 | 0.00 |
| June, 2021 | 5,23,567.00 | 0.00 | 0.00 | 8,33,358.00 | 0.00 |
| July, 2021 | 6,10,504.00 | 0.00 | 0.00 | 6,59,926.00 | 0.00 |
| August, 2021 | 9,94,369.00 | 0.00 | 0.00 | 4,10,977.00 | 0.00 |
| September, 2021 | 10,79,515.00 | 0.00 | 0.00 | 5,41,403.00 | 0.00 |
| October, 2021 | 3,59,045.00 | 0.00 | 0.00 | 3,61,651.00 | 0.00 |
| November, 2021 | 3,36,019.00 | 0.00 | 0.00 | 2,73,876.00 | 0.00 |
| December, 2021 | 40,584.00 | 0.00 | 0.00 | 3,98,192.00 | 0.00 |
| Januaury, 2022 | 6,50,709.00 | 0.00 | 0.00 | 2,47,071.00 | 0.00 |
| February, 2022 | 1,81,902.00 | 0.00 | 0.00 | 2,29,609.00 | 0.00 |
| March, 2022 | 10,18,363.00 | 0.00 | 0.00 | 3,48,772.00 | 0.00 |
| Total | 61,76,512.00 | 0.00 | 0.00 | 50,61,054.00 | 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 |