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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:-Karuppayurani |
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| Opening Balance | 1,01,17,281.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,58,677.00 | 0.00 | 0.00 | 10,97,658.00 | 0.00 |
| May, 2021 | 6,84,800.00 | 0.00 | 0.00 | 13,87,834.00 | 0.00 |
| June, 2021 | 14,20,189.00 | 0.00 | 0.00 | 12,34,917.00 | 0.00 |
| July, 2021 | 17,38,701.00 | 0.00 | 0.00 | 9,63,363.00 | 0.00 |
| August, 2021 | 34,25,970.00 | 0.00 | 0.00 | 5,18,672.00 | 0.00 |
| September, 2021 | 23,81,558.00 | 0.00 | 0.00 | 1,47,286.00 | 0.00 |
| October, 2021 | 9,80,342.00 | 0.00 | 0.00 | 2,58,300.00 | 0.00 |
| November, 2021 | 10,39,155.00 | 0.00 | 0.00 | 6,56,496.50 | 0.00 |
| December, 2021 | 2,14,049.74 | 0.00 | 0.00 | 1,49,318.00 | 0.00 |
| Januaury, 2022 | 16,85,956.26 | 0.00 | 0.00 | 72,045.00 | 0.00 |
| February, 2022 | 7,26,906.00 | 0.00 | 0.00 | 8,28,811.00 | 0.00 |
| March, 2022 | 21,44,290.22 | 0.00 | 0.00 | 25,53,656.44 | 0.00 |
| Total | 1,85,00,594.22 | 0.00 | 0.00 | 98,68,356.94 | 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 |