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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:-Porusupatty |
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| Opening Balance | 35,06,239.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,97,487.00 | 0.00 | 0.00 | 4,56,085.00 | 0.00 |
| May, 2021 | 4,51,015.00 | 0.00 | 0.00 | 6,34,267.00 | 0.00 |
| June, 2021 | 3,46,613.00 | 0.00 | 0.00 | 5,61,233.00 | 0.00 |
| July, 2021 | 6,52,193.00 | 0.00 | 0.00 | 1,21,006.00 | 0.00 |
| August, 2021 | 31,153.00 | 0.00 | 0.00 | 2,56,391.00 | 0.00 |
| September, 2021 | 4,27,434.00 | 0.00 | 0.00 | 1,92,069.00 | 0.00 |
| October, 2021 | 1,084.00 | 0.00 | 0.00 | 65,985.00 | 0.00 |
| November, 2021 | 2,72,802.00 | 0.00 | 0.00 | 3,29,657.00 | 0.00 |
| December, 2021 | 1,12,585.00 | 0.00 | 0.00 | 1,51,039.00 | 0.00 |
| Januaury, 2022 | 2,49,722.00 | 0.00 | 0.00 | 3,19,744.00 | 0.00 |
| February, 2022 | 114.00 | 0.00 | 0.00 | 22,356.00 | 0.00 |
| March, 2022 | 1,97,211.00 | 0.00 | 0.00 | 18,356.00 | 0.00 |
| Total | 29,39,413.00 | 0.00 | 0.00 | 31,28,188.00 | 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 |