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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:-Tamaraipatti |
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| Opening Balance | 32,03,545.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,669.00 | 0.00 | 0.00 | 1,93,124.00 | 0.00 |
| May, 2021 | 2,09,759.00 | 0.00 | 0.00 | 2,537.00 | 0.00 |
| June, 2021 | 1,34,254.00 | 0.00 | 0.00 | 1,77,101.00 | 0.00 |
| July, 2021 | 3,01,560.00 | 0.00 | 0.00 | 7,85,015.00 | 0.00 |
| August, 2021 | 7,23,180.00 | 0.00 | 0.00 | 40,410.00 | 0.00 |
| September, 2021 | 5,10,640.00 | 0.00 | 0.00 | 78,530.00 | 0.00 |
| October, 2021 | 3,68,951.00 | 0.00 | 0.00 | 15,11,867.00 | 0.00 |
| November, 2021 | 2,47,705.00 | 0.00 | 0.00 | 3,45,431.00 | 0.00 |
| December, 2021 | 273.00 | 0.00 | 0.00 | 86,450.00 | 0.00 |
| Januaury, 2022 | 5,36,522.00 | 0.00 | 0.00 | 1,26,165.00 | 0.00 |
| February, 2022 | 75,700.00 | 0.00 | 0.00 | 1,59,800.00 | 0.00 |
| March, 2022 | 3,98,838.00 | 0.00 | 0.00 | 1,05,490.00 | 0.00 |
| Total | 35,56,051.00 | 0.00 | 0.00 | 36,11,920.00 | 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 |