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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:-Puduthamraipatti |
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| Opening Balance | 79,04,874.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,17,524.00 | 0.00 | 0.00 | 4,03,108.00 | 0.00 |
| May, 2021 | 2,30,077.00 | 0.00 | 0.00 | 1,29,719.00 | 0.00 |
| June, 2021 | 7,16,581.00 | 0.00 | 0.00 | 13,82,420.00 | 0.00 |
| July, 2021 | 2,10,472.00 | 0.00 | 0.00 | 3,39,940.00 | 0.00 |
| August, 2021 | 10,08,814.00 | 0.00 | 0.00 | 7,07,826.00 | 0.00 |
| September, 2021 | 8,30,179.00 | 0.00 | 0.00 | 2,72,486.00 | 0.00 |
| October, 2021 | 60,740.00 | 0.00 | 0.00 | 3,59,141.00 | 0.00 |
| November, 2021 | 2,61,443.00 | 0.00 | 0.00 | 1,61,391.00 | 0.00 |
| December, 2021 | 1,62,988.00 | 0.00 | 0.00 | 7,93,248.00 | 0.00 |
| Januaury, 2022 | 7,47,243.00 | 0.00 | 0.00 | 3,32,351.00 | 0.00 |
| February, 2022 | 2,35,636.00 | 0.00 | 0.00 | 6,94,969.00 | 0.00 |
| March, 2022 | 10,89,904.00 | 0.00 | 0.00 | 7,18,972.00 | 0.00 |
| Total | 56,71,601.00 | 0.00 | 0.00 | 62,95,571.00 | 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 |