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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:-Ambalathadi |
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| Opening Balance | 59,26,068.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,800.00 | 0.00 | 0.00 | 60,713.00 | 0.00 |
| May, 2021 | 2,46,307.00 | 0.00 | 0.00 | 6,30,418.00 | 0.00 |
| June, 2021 | 2,89,709.00 | 0.00 | 0.00 | 3,00,805.00 | 0.00 |
| July, 2021 | 3,00,619.00 | 0.00 | 0.00 | 7,16,230.00 | 0.00 |
| August, 2021 | 5,52,504.00 | 0.00 | 0.00 | 92,452.00 | 0.00 |
| September, 2021 | 5,37,162.00 | 0.00 | 0.00 | 7,85,882.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,19,067.00 | 0.00 |
| November, 2021 | 2,93,400.00 | 0.00 | 0.00 | 5,16,713.00 | 0.00 |
| December, 2021 | 80,546.00 | 0.00 | 0.00 | 1,02,014.00 | 0.00 |
| Januaury, 2022 | 3,82,917.00 | 0.00 | 0.00 | 1,54,007.00 | 0.00 |
| February, 2022 | 1,55,065.00 | 0.00 | 0.00 | 3,08,396.00 | 0.00 |
| March, 2022 | 3,33,720.00 | 0.00 | 0.00 | 2,07,982.00 | 0.00 |
| Total | 31,93,549.00 | 0.00 | 0.00 | 39,94,679.00 | 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 |