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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:-Mathur |
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| Opening Balance | 37,05,169.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,344.00 | 0.00 | 0.00 | 10,85,234.00 | 0.00 |
| May, 2021 | 3,53,819.00 | 0.00 | 0.00 | 71,284.00 | 0.00 |
| June, 2021 | 3,19,546.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| July, 2021 | 6,37,275.00 | 0.00 | 0.00 | 8,20,516.00 | 0.00 |
| August, 2021 | 7,89,060.00 | 0.00 | 0.00 | 2,48,354.00 | 0.00 |
| September, 2021 | 7,61,410.00 | 0.00 | 0.00 | 14,68,332.18 | 0.00 |
| October, 2021 | 30,400.00 | 0.00 | 0.00 | 2,40,625.70 | 0.00 |
| November, 2021 | 3,71,205.00 | 0.00 | 0.00 | 2,94,971.00 | 0.00 |
| December, 2021 | 1,11,745.00 | 0.00 | 0.00 | 2,54,845.70 | 0.00 |
| Januaury, 2022 | 5,58,153.00 | 0.00 | 0.00 | 3,48,490.70 | 0.00 |
| February, 2022 | 1,21,801.00 | 0.00 | 0.00 | 1,20,967.00 | 0.00 |
| March, 2022 | 5,12,679.00 | 0.00 | 0.00 | 4,02,024.10 | 0.00 |
| Total | 46,83,437.00 | 0.00 | 0.00 | 54,05,644.38 | 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 |