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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:-Elangiyendal |
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| Opening Balance | 24,47,408.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,328.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| May, 2021 | 4,25,777.00 | 0.00 | 0.00 | 3,16,847.00 | 0.00 |
| June, 2021 | 1,74,268.00 | 0.00 | 0.00 | 1,13,477.00 | 0.00 |
| July, 2021 | 1,95,982.00 | 0.00 | 0.00 | 4,50,475.00 | 0.00 |
| August, 2021 | 2,78,715.00 | 0.00 | 0.00 | 57,928.00 | 0.00 |
| September, 2021 | 2,05,401.00 | 0.00 | 0.00 | 66,039.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,34,500.00 | 0.00 | 0.00 | 3,18,572.00 | 0.00 |
| December, 2021 | 1,64,984.00 | 0.00 | 0.00 | 32,314.00 | 0.00 |
| Januaury, 2022 | 2,60,171.00 | 0.00 | 0.00 | 3,34,107.00 | 0.00 |
| February, 2022 | 44,400.00 | 0.00 | 0.00 | 67,645.00 | 0.00 |
| March, 2022 | 3,76,600.00 | 0.00 | 0.00 | 1,42,208.00 | 0.00 |
| Total | 23,64,126.00 | 0.00 | 0.00 | 19,11,432.00 | 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 |