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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:-Poolampatti |
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| Opening Balance | 47,98,861.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,63,089.00 | 0.00 | 0.00 | 1,88,204.00 | 0.00 |
| May, 2021 | 3,35,156.00 | 0.00 | 0.00 | 5,65,789.00 | 0.00 |
| June, 2021 | 2,46,660.00 | 0.00 | 0.00 | 2,71,762.00 | 0.00 |
| July, 2021 | 2,00,187.00 | 0.00 | 0.00 | 2,81,193.00 | 0.00 |
| August, 2021 | 3,57,537.00 | 0.00 | 0.00 | 91,215.00 | 0.00 |
| September, 2021 | 2,66,182.00 | 0.00 | 0.00 | 85,629.00 | 0.00 |
| October, 2021 | 69,356.00 | 0.00 | 0.00 | 60,430.00 | 0.00 |
| November, 2021 | 2,73,350.00 | 0.00 | 0.00 | 59,729.00 | 0.00 |
| December, 2021 | 2,11,233.00 | 0.00 | 0.00 | 4,12,943.00 | 0.00 |
| Januaury, 2022 | 3,20,041.00 | 0.00 | 0.00 | 2,45,561.00 | 0.00 |
| February, 2022 | 40,411.00 | 0.00 | 0.00 | 1,97,098.00 | 0.00 |
| March, 2022 | 1,94,228.00 | 0.00 | 0.00 | 65,974.00 | 0.00 |
| Total | 27,77,430.00 | 0.00 | 0.00 | 25,25,527.00 | 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 |