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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:-Ariyur |
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| Opening Balance | 53,28,857.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,89,460.00 | 0.00 | 0.00 | 3,72,646.00 | 0.00 |
| May, 2021 | 42,444.00 | 0.00 | 0.00 | 93,526.00 | 0.00 |
| June, 2021 | 4,20,134.00 | 0.00 | 0.00 | 1,61,059.00 | 0.00 |
| July, 2021 | 1,70,511.00 | 0.00 | 0.00 | 2,02,406.00 | 0.00 |
| August, 2021 | 5,47,714.00 | 0.00 | 0.00 | 4,42,598.00 | 0.00 |
| September, 2021 | 4,34,174.00 | 0.00 | 0.00 | 1,36,408.00 | 0.00 |
| October, 2021 | 24,947.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 3,83,088.00 | 0.00 | 0.00 | 4,68,440.00 | 0.00 |
| December, 2021 | 26,756.00 | 0.00 | 0.00 | 57,899.00 | 0.00 |
| Januaury, 2022 | 3,50,871.00 | 0.00 | 0.00 | 4,98,609.00 | 0.00 |
| February, 2022 | 17,145.00 | 0.00 | 0.00 | 57,773.00 | 0.00 |
| March, 2022 | 4,33,192.00 | 0.00 | 0.00 | 4,26,680.00 | 33,778.00 |
| Total | 30,40,436.00 | 0.00 | 0.00 | 29,28,844.00 | 33,778.00 |
| 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 |