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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:-Pudupatti |
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| Opening Balance | 44,82,801.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,38,298.00 | 0.00 | 0.00 | 3,13,773.00 | 0.00 |
| May, 2021 | 6,10,767.00 | 0.00 | 0.00 | 2,55,079.00 | 0.00 |
| June, 2021 | 1,24,889.00 | 0.00 | 0.00 | 3,85,869.40 | 0.00 |
| July, 2021 | 4,28,309.00 | 0.00 | 0.00 | 5,32,302.00 | 0.00 |
| August, 2021 | 8,20,914.00 | 0.00 | 0.00 | 7,62,294.00 | 0.00 |
| September, 2021 | 10,47,674.00 | 0.00 | 0.00 | 14,88,693.60 | 0.00 |
| October, 2021 | 92,763.00 | 0.00 | 0.00 | 3,47,826.00 | 0.00 |
| November, 2021 | 5,85,220.00 | 0.00 | 0.00 | 4,09,601.00 | 0.00 |
| December, 2021 | 79,982.00 | 0.00 | 0.00 | 5,14,894.10 | 0.00 |
| Januaury, 2022 | 9,40,563.00 | 0.00 | 0.00 | 8,63,265.90 | 0.00 |
| February, 2022 | 17,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 5,83,122.00 | 0.00 | 0.00 | 3,88,210.70 | 0.00 |
| Total | 56,69,782.00 | 0.00 | 0.00 | 62,61,808.70 | 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 |