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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:-Chettikulam |
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| Opening Balance | 63,98,812.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,41,996.00 | 0.00 | 0.00 | 5,03,025.00 | 0.00 |
| May, 2021 | 2,07,516.00 | 0.00 | 0.00 | 2,72,332.00 | 0.00 |
| June, 2021 | 6,23,116.00 | 0.00 | 0.00 | 5,64,357.00 | 0.00 |
| July, 2021 | 3,00,269.00 | 0.00 | 0.00 | 3,82,993.00 | 0.00 |
| August, 2021 | 14,40,536.00 | 0.00 | 0.00 | 10,80,910.00 | 0.00 |
| September, 2021 | 15,47,473.00 | 0.00 | 0.00 | 5,22,061.00 | 0.00 |
| October, 2021 | 6,06,366.00 | 0.00 | 0.00 | 15,55,010.00 | 0.00 |
| November, 2021 | 5,72,011.00 | 0.00 | 0.00 | 9,00,744.00 | 0.00 |
| December, 2021 | 2,24,758.00 | 0.00 | 0.00 | 5,12,721.00 | 0.00 |
| Januaury, 2022 | 9,14,337.00 | 0.00 | 0.00 | 5,17,931.00 | 0.00 |
| February, 2022 | 3,53,482.00 | 0.00 | 0.00 | 1,01,966.00 | 0.00 |
| March, 2022 | 14,67,567.00 | 0.00 | 0.00 | 17,58,237.00 | 0.00 |
| Total | 89,99,427.00 | 0.00 | 0.00 | 86,72,287.00 | 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 |