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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:-Sakkudi |
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| Opening Balance | 20,82,970.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,482.00 | 0.00 | 0.00 | 1,38,583.00 | 0.00 |
| May, 2021 | 2,47,929.30 | 0.00 | 0.00 | 1,24,212.00 | 0.00 |
| June, 2021 | 5,60,088.00 | 0.00 | 0.00 | 3,82,531.10 | 0.00 |
| July, 2021 | 1,79,420.00 | 0.00 | 0.00 | 4,28,867.00 | 0.00 |
| August, 2021 | 7,91,486.00 | 0.00 | 0.00 | 80,313.00 | 0.00 |
| September, 2021 | 7,23,710.00 | 0.00 | 0.00 | 1,55,675.90 | 0.00 |
| October, 2021 | 69,780.00 | 0.00 | 0.00 | 1,12,567.00 | 0.00 |
| November, 2021 | 4,06,480.00 | 0.00 | 0.00 | 4,62,943.00 | 0.00 |
| December, 2021 | 49,107.80 | 0.00 | 0.00 | 2,14,302.10 | 0.00 |
| Januaury, 2022 | 5,56,708.00 | 0.00 | 0.00 | 1,47,047.00 | 0.00 |
| February, 2022 | 1,25,852.00 | 0.00 | 0.00 | 2,51,036.00 | 0.00 |
| March, 2022 | 7,30,926.00 | 0.00 | 0.00 | 5,56,065.10 | 0.00 |
| Total | 44,82,969.10 | 0.00 | 0.00 | 30,54,142.20 | 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 |