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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:-Poyyakaraipatty |
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| Opening Balance | 82,47,297.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 55,219.00 | 0.00 | 0.00 | 1,83,493.00 | 0.00 |
| May, 2021 | 6,84,518.00 | 0.00 | 0.00 | 6,67,056.00 | 0.00 |
| June, 2021 | 3,44,163.00 | 0.00 | 0.00 | 81,650.40 | 0.00 |
| July, 2021 | 2,32,576.00 | 0.00 | 0.00 | 4,80,442.00 | 0.00 |
| August, 2021 | 11,12,150.00 | 0.00 | 0.00 | 3,66,004.00 | 0.00 |
| September, 2021 | 10,78,897.00 | 0.00 | 0.00 | 2,78,578.40 | 0.00 |
| October, 2021 | 1,13,186.00 | 0.00 | 0.00 | 13,86,727.00 | 0.00 |
| November, 2021 | 6,57,142.00 | 0.00 | 0.00 | 5,42,858.00 | 0.00 |
| December, 2021 | 1,89,436.00 | 0.00 | 0.00 | 79,168.40 | 0.00 |
| Januaury, 2022 | 8,26,015.00 | 0.00 | 0.00 | 4,06,968.00 | 0.00 |
| February, 2022 | 2,11,504.00 | 0.00 | 0.00 | 96,651.00 | 0.00 |
| March, 2022 | 6,63,160.00 | 0.00 | 0.00 | 28,271.70 | 0.00 |
| Total | 61,67,966.00 | 0.00 | 0.00 | 45,97,867.90 | 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 |