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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 West,Village Panchayat & Equivalent:-Adalai |
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| Opening Balance | 37,11,238.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,016.00 | 0.00 | 0.00 | 46,897.00 | 0.00 |
| May, 2021 | 2,43,357.00 | 0.00 | 0.00 | 4,16,433.00 | 0.00 |
| June, 2021 | 4,08,185.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
| July, 2021 | 2,03,519.00 | 0.00 | 0.00 | 4,16,888.00 | 0.00 |
| August, 2021 | 4,41,911.00 | 0.00 | 0.00 | 5,78,114.00 | 0.00 |
| September, 2021 | 5,37,801.00 | 0.00 | 0.00 | 67,640.00 | 0.00 |
| October, 2021 | 48,620.00 | 0.00 | 0.00 | 2,54,214.00 | 0.00 |
| November, 2021 | 2,39,406.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| December, 2021 | 33,898.00 | 0.00 | 0.00 | 3,82,053.00 | 0.00 |
| Januaury, 2022 | 3,52,977.00 | 0.00 | 0.00 | 53,097.00 | 0.00 |
| February, 2022 | 23,340.00 | 0.00 | 0.00 | 77,566.00 | 0.00 |
| March, 2022 | 5,04,374.00 | 0.00 | 0.00 | 3,83,148.00 | 0.00 |
| Total | 30,41,404.00 | 0.00 | 0.00 | 28,69,850.00 | 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 |