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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:-Kuruthur |
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| Opening Balance | 43,55,296.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 40,819.00 | 0.00 | 0.00 | 3,56,110.00 | 0.00 |
| May, 2021 | 3,40,763.00 | 0.00 | 0.00 | 37,098.00 | 0.00 |
| June, 2021 | 2,03,164.00 | 0.00 | 0.00 | 62,117.00 | 0.00 |
| July, 2021 | 5,52,127.00 | 0.00 | 0.00 | 72,343.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 82,395.00 | 0.00 |
| September, 2021 | 4,51,140.00 | 0.00 | 0.00 | 1,24,943.00 | 0.00 |
| October, 2021 | 1,50,895.00 | 0.00 | 0.00 | 2,88,470.00 | 0.00 |
| November, 2021 | 1,88,151.00 | 0.00 | 0.00 | 4,24,253.00 | 0.00 |
| December, 2021 | 47,625.00 | 0.00 | 0.00 | 1,21,294.00 | 0.00 |
| Januaury, 2022 | 4,06,827.00 | 0.00 | 0.00 | 5,32,517.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2022 | 5,32,436.00 | 0.00 | 0.00 | 14,02,483.00 | 0.00 |
| Total | 29,13,947.00 | 0.00 | 0.00 | 35,19,023.00 | 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 |