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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:-Eranium |
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| Opening Balance | 70,96,290.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,565.00 | 0.00 | 0.00 | 3,50,384.00 | 0.00 |
| May, 2021 | 2,66,847.00 | 0.00 | 0.00 | 5,71,147.00 | 0.00 |
| June, 2021 | 3,75,071.00 | 0.00 | 0.00 | 6,41,584.40 | 0.00 |
| July, 2021 | 10,02,510.00 | 0.00 | 0.00 | 7,10,948.00 | 0.00 |
| August, 2021 | 7,30,164.00 | 0.00 | 0.00 | 6,04,818.00 | 0.00 |
| September, 2021 | 6,66,428.00 | 0.00 | 0.00 | 2,80,396.40 | 0.00 |
| October, 2021 | 1,47,010.00 | 0.00 | 0.00 | 2,05,554.00 | 0.00 |
| November, 2021 | 1,22,992.00 | 0.00 | 0.00 | 3,88,297.00 | 0.00 |
| December, 2021 | 3,91,232.00 | 0.00 | 0.00 | 12,82,815.51 | 0.00 |
| Januaury, 2022 | 4,86,015.00 | 0.00 | 0.00 | 1,22,744.00 | 0.00 |
| February, 2022 | 4,79,684.00 | 0.00 | 0.00 | 3,53,511.00 | 0.00 |
| March, 2022 | 6,67,740.00 | 0.00 | 0.00 | 9,28,590.70 | 0.00 |
| Total | 54,96,258.00 | 0.00 | 0.00 | 64,40,790.01 | 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 |