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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:-Chinnapatti |
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| Opening Balance | 54,21,441.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,47,260.00 | 0.00 | 0.00 | 9,09,465.00 | 0.00 |
| May, 2021 | 3,68,976.00 | 0.00 | 0.00 | 55,531.00 | 0.00 |
| June, 2021 | 2,40,028.00 | 0.00 | 0.00 | 2,30,330.00 | 0.00 |
| July, 2021 | 1,07,012.00 | 0.00 | 0.00 | 1,84,974.00 | 0.00 |
| August, 2021 | 4,29,514.00 | 0.00 | 0.00 | 2,56,012.00 | 0.00 |
| September, 2021 | 4,63,573.00 | 0.00 | 0.00 | 2,82,142.00 | 0.00 |
| October, 2021 | 29,130.00 | 0.00 | 0.00 | 7,78,409.00 | 0.00 |
| November, 2021 | 1,83,712.00 | 0.00 | 0.00 | 2,33,245.00 | 0.00 |
| December, 2021 | 1,75,542.00 | 0.00 | 0.00 | 97,076.00 | 0.00 |
| Januaury, 2022 | 3,47,826.00 | 0.00 | 0.00 | 6,61,159.00 | 0.00 |
| February, 2022 | 54,238.00 | 0.00 | 0.00 | 16,58,594.00 | 0.00 |
| March, 2022 | 4,21,022.00 | 0.00 | 0.00 | 1,13,722.00 | 0.00 |
| Total | 29,67,833.00 | 0.00 | 0.00 | 54,60,659.00 | 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 |