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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:-Kavanur |
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| Opening Balance | 38,42,381.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,772.00 | 0.00 | 0.00 | 8,87,446.33 | 0.00 |
| May, 2021 | 2,30,089.00 | 0.00 | 0.00 | 32,033.00 | 0.00 |
| June, 2021 | 5,62,064.00 | 0.00 | 0.00 | 10,49,236.40 | 0.00 |
| July, 2021 | 1,42,420.00 | 0.00 | 0.00 | 95,343.00 | 0.00 |
| August, 2021 | 7,18,210.00 | 0.00 | 0.00 | 76,944.00 | 0.00 |
| September, 2021 | 6,73,867.00 | 0.00 | 0.00 | 2,21,144.40 | 0.00 |
| October, 2021 | 28,800.00 | 0.00 | 0.00 | 3,26,622.00 | 0.00 |
| November, 2021 | 4,53,664.00 | 0.00 | 0.00 | 6,12,470.00 | 0.00 |
| December, 2021 | 83,500.00 | 0.00 | 0.00 | 7,54,474.40 | 0.00 |
| Januaury, 2022 | 4,16,581.00 | 0.00 | 0.00 | 1,44,472.00 | 0.00 |
| February, 2022 | 42,520.00 | 0.00 | 0.00 | 2,41,735.00 | 0.00 |
| March, 2022 | 5,39,326.00 | 0.00 | 0.00 | 1,29,170.40 | 0.00 |
| Total | 39,11,813.00 | 0.00 | 0.00 | 45,71,090.93 | 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 |