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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:-Othakadai |
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| Opening Balance | 1,24,76,673.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,94,804.00 | 0.00 | 0.00 | 26,86,726.00 | 0.00 |
| May, 2021 | 4,25,451.00 | 0.00 | 0.00 | 12,44,387.00 | 0.00 |
| June, 2021 | 5,47,677.00 | 0.00 | 0.00 | 1,81,778.00 | 0.00 |
| July, 2021 | 17,46,836.00 | 0.00 | 0.00 | 12,33,900.00 | 0.00 |
| August, 2021 | 38,54,522.00 | 0.00 | 0.00 | 11,21,393.00 | 0.00 |
| September, 2021 | 38,66,484.00 | 0.00 | 0.00 | 29,31,733.21 | 0.00 |
| October, 2021 | 6,90,871.00 | 0.00 | 0.00 | 20,67,135.00 | 0.00 |
| November, 2021 | 6,67,800.00 | 0.00 | 0.00 | 9,52,092.00 | 0.00 |
| December, 2021 | 1,09,52,681.00 | 0.00 | 0.00 | 15,57,342.00 | 0.00 |
| Januaury, 2022 | 25,09,851.00 | 0.00 | 0.00 | 19,42,240.00 | 0.00 |
| February, 2022 | 7,77,456.00 | 0.00 | 0.00 | 1,04,97,210.00 | 0.00 |
| March, 2022 | 28,68,706.00 | 0.00 | 0.00 | 27,43,511.00 | 0.00 |
| Total | 2,97,03,139.00 | 0.00 | 0.00 | 2,91,59,447.21 | 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 |