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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:-Kadaikinaru |
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| Opening Balance | 56,04,521.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,84,293.00 | 0.00 | 0.00 | 8,12,505.00 | 0.00 |
| May, 2021 | 6,03,838.00 | 0.00 | 0.00 | 4,80,295.00 | 0.00 |
| June, 2021 | 12,42,185.00 | 0.00 | 0.00 | 5,25,573.09 | 0.00 |
| July, 2021 | 14,61,762.00 | 0.00 | 0.00 | 16,50,279.00 | 0.00 |
| August, 2021 | 23,95,605.00 | 0.00 | 0.00 | 11,21,663.00 | 0.00 |
| September, 2021 | 20,44,721.00 | 0.00 | 0.00 | 7,90,312.10 | 0.00 |
| October, 2021 | 9,60,212.00 | 0.00 | 0.00 | 15,19,299.00 | 0.00 |
| November, 2021 | 7,36,920.00 | 0.00 | 0.00 | 4,42,990.00 | 0.00 |
| December, 2021 | 1,48,593.00 | 0.00 | 0.00 | 13,13,204.88 | 0.00 |
| Januaury, 2022 | 10,35,901.00 | 0.00 | 0.00 | 20,75,548.00 | 0.00 |
| February, 2022 | 5,49,393.00 | 0.00 | 0.00 | 5,63,666.00 | 0.00 |
| March, 2022 | 12,84,228.00 | 0.00 | 0.00 | 18,86,245.70 | 0.00 |
| Total | 1,30,47,651.00 | 0.00 | 0.00 | 1,31,81,580.77 | 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 |