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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:-Varichiyur |
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| Opening Balance | 14,39,215.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,338.00 | 0.00 | 0.00 | 3,21,659.00 | 0.00 |
| May, 2021 | 1,78,619.00 | 0.00 | 0.00 | 1,47,573.00 | 0.00 |
| June, 2021 | 6,88,143.00 | 0.00 | 0.00 | 4,52,615.40 | 0.00 |
| July, 2021 | 1,55,765.00 | 0.00 | 0.00 | 8,07,519.00 | 0.00 |
| August, 2021 | 9,15,487.00 | 0.00 | 0.00 | 93,450.00 | 0.00 |
| September, 2021 | 18,05,691.00 | 0.00 | 0.00 | 70,328.40 | 0.00 |
| October, 2021 | 5,86,560.00 | 0.00 | 0.00 | 4,70,540.00 | 0.00 |
| November, 2021 | 2,45,420.00 | 0.00 | 0.00 | 3,35,909.00 | 0.00 |
| December, 2021 | 98,710.00 | 0.00 | 0.00 | 13,38,613.40 | 0.00 |
| Januaury, 2022 | 6,11,048.00 | 0.00 | 0.00 | 3,84,854.20 | 0.00 |
| February, 2022 | 1,32,774.00 | 0.00 | 0.00 | 3,58,809.00 | 0.00 |
| March, 2022 | 11,48,524.00 | 0.00 | 0.00 | 5,47,463.70 | 0.00 |
| Total | 69,84,079.00 | 0.00 | 0.00 | 53,29,334.10 | 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 |