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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:-Chathrapatti |
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| Opening Balance | 68,24,000.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,46,448.00 | 0.00 | 0.00 | 2,30,149.00 | 0.00 |
| May, 2021 | 2,81,533.00 | 0.00 | 0.00 | 1,20,083.00 | 0.00 |
| June, 2021 | 7,48,486.00 | 0.00 | 0.00 | 1,75,242.00 | 0.00 |
| July, 2021 | 3,02,448.00 | 0.00 | 0.00 | 16,50,293.00 | 0.00 |
| August, 2021 | 12,04,573.00 | 0.00 | 0.00 | 3,24,659.00 | 0.00 |
| September, 2021 | 9,99,347.00 | 0.00 | 0.00 | 8,64,658.00 | 0.00 |
| October, 2021 | 1,39,329.00 | 0.00 | 0.00 | 9,44,778.00 | 0.00 |
| November, 2021 | 6,24,461.00 | 0.00 | 0.00 | 6,32,739.00 | 0.00 |
| December, 2021 | 46,240.00 | 0.00 | 0.00 | 3,43,068.00 | 0.00 |
| Januaury, 2022 | 7,57,619.00 | 0.00 | 0.00 | 1,85,745.00 | 0.00 |
| February, 2022 | 3,56,902.00 | 0.00 | 0.00 | 1,61,267.00 | 0.00 |
| March, 2022 | 10,24,827.92 | 0.00 | 0.00 | 9,40,919.00 | 0.00 |
| Total | 73,32,213.92 | 0.00 | 0.00 | 65,73,600.00 | 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 |