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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:-Isalani |
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| Opening Balance | 25,48,028.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,379.00 | 0.00 | 0.00 | 1,76,505.00 | 0.00 |
| May, 2021 | 2,31,997.00 | 0.00 | 0.00 | 1,20,918.00 | 0.00 |
| June, 2021 | 4,39,384.00 | 0.00 | 0.00 | 5,37,092.00 | 0.00 |
| July, 2021 | 1,22,631.00 | 0.00 | 0.00 | 1,89,119.00 | 0.00 |
| August, 2021 | 3,55,017.00 | 0.00 | 0.00 | 2,10,842.00 | 0.00 |
| September, 2021 | 3,99,198.00 | 0.00 | 0.00 | 85,741.00 | 0.00 |
| October, 2021 | 30,650.00 | 0.00 | 0.00 | 40,020.00 | 0.00 |
| November, 2021 | 2,44,816.00 | 0.00 | 0.00 | 2,31,040.00 | 0.00 |
| December, 2021 | 85,090.00 | 0.00 | 0.00 | 2,94,864.00 | 0.00 |
| Januaury, 2022 | 2,80,574.00 | 0.00 | 0.00 | 1,80,478.00 | 0.00 |
| February, 2022 | 49,033.00 | 0.00 | 0.00 | 1,30,656.00 | 0.00 |
| March, 2022 | 6,31,537.00 | 0.00 | 0.00 | 3,03,895.00 | 0.00 |
| Total | 28,78,306.00 | 0.00 | 0.00 | 25,01,170.00 | 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 |