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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:-Kunnathur |
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| Opening Balance | 52,18,538.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,86,047.00 | 0.00 | 0.00 | 20,597.00 | 0.00 |
| May, 2021 | 1,62,836.00 | 0.00 | 0.00 | 48,393.00 | 0.00 |
| June, 2021 | 2,35,407.00 | 0.00 | 0.00 | 2,78,608.00 | 0.00 |
| July, 2021 | 1,42,448.00 | 0.00 | 0.00 | 3,05,029.00 | 0.00 |
| August, 2021 | 6,82,808.00 | 0.00 | 0.00 | 33,393.00 | 0.00 |
| September, 2021 | 5,89,536.64 | 0.00 | 0.00 | 21,24,421.70 | 1,81,887.00 |
| October, 2021 | 21,120.00 | 0.00 | 0.00 | 2,31,960.00 | 0.00 |
| November, 2021 | 1,32,986.00 | 0.00 | 0.00 | 3,62,466.00 | 0.00 |
| December, 2021 | 63,770.00 | 0.00 | 0.00 | 1,68,167.70 | 0.00 |
| Januaury, 2022 | 3,13,734.00 | 0.00 | 0.00 | 20,648.00 | 0.00 |
| February, 2022 | 1,46,586.00 | 0.00 | 0.00 | 1,95,842.00 | 0.00 |
| March, 2022 | 10,25,125.00 | 0.00 | 0.00 | 3,21,311.70 | 0.00 |
| Total | 38,02,403.64 | 0.00 | 0.00 | 41,10,837.10 | 1,81,887.00 |
| 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 |