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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:-Narasingam |
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| Opening Balance | 1,44,84,425.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,02,687.00 | 0.00 | 0.00 | 1,04,389.00 | 0.00 |
| May, 2021 | 11,47,115.00 | 0.00 | 0.00 | 6,74,484.00 | 0.00 |
| June, 2021 | 7,21,985.00 | 0.00 | 0.00 | 2,24,849.00 | 0.00 |
| July, 2021 | 2,21,846.00 | 0.00 | 0.00 | 5,43,732.00 | 0.00 |
| August, 2021 | 19,54,239.00 | 0.00 | 0.00 | 5,97,884.00 | 0.00 |
| September, 2021 | 18,61,928.00 | 0.00 | 0.00 | 2,01,361.00 | 0.00 |
| October, 2021 | 5,01,887.00 | 0.00 | 0.00 | 19,86,996.00 | 0.00 |
| November, 2021 | 8,97,290.00 | 0.00 | 0.00 | 13,70,628.00 | 0.00 |
| December, 2021 | 6,10,758.00 | 0.00 | 0.00 | 5,63,629.00 | 0.00 |
| Januaury, 2022 | 10,93,614.00 | 0.00 | 0.00 | 28,80,441.00 | 0.00 |
| February, 2022 | 5,22,300.00 | 0.00 | 0.00 | 27,24,925.00 | 0.00 |
| March, 2022 | 17,76,532.00 | 0.00 | 0.00 | 14,02,459.00 | 0.00 |
| Total | 1,21,12,181.00 | 0.00 | 0.00 | 1,32,75,777.00 | 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 |