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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:-Velliankundram |
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| Opening Balance | 45,77,247.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,352.00 | 0.00 | 0.00 | 2,90,118.00 | 0.00 |
| May, 2021 | 7,32,795.00 | 0.00 | 0.00 | 15,95,113.00 | 0.00 |
| June, 2021 | 3,11,387.00 | 0.00 | 0.00 | 3,91,483.10 | 0.00 |
| July, 2021 | 2,45,802.00 | 0.00 | 0.00 | 4,91,291.00 | 0.00 |
| August, 2021 | 13,74,843.00 | 0.00 | 0.00 | 6,47,529.00 | 0.00 |
| September, 2021 | 9,80,738.00 | 0.00 | 0.00 | 10,11,957.90 | 0.00 |
| October, 2021 | 49,600.00 | 0.00 | 0.00 | 5,55,545.00 | 0.00 |
| November, 2021 | 3,90,194.00 | 0.00 | 0.00 | 3,97,192.00 | 0.00 |
| December, 2021 | 32,450.00 | 0.00 | 0.00 | 2,74,715.10 | 0.00 |
| Januaury, 2022 | 6,64,518.00 | 0.00 | 0.00 | 1,84,604.00 | 0.00 |
| February, 2022 | 77,798.00 | 0.00 | 0.00 | 2,02,645.00 | 0.00 |
| March, 2022 | 5,15,136.00 | 0.00 | 0.00 | 1,75,493.10 | 0.00 |
| Total | 54,99,613.00 | 0.00 | 0.00 | 62,17,686.20 | 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 |