|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Kodimangalam |
|||||
| Opening Balance | 50,47,108.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,607.00 | 0.00 | 0.00 | 2,76,991.00 | 0.00 |
| May, 2021 | 1,78,815.00 | 0.00 | 0.00 | 86,477.00 | 0.00 |
| June, 2021 | 5,04,470.00 | 0.00 | 0.00 | 97,552.00 | 0.00 |
| July, 2021 | 1,42,158.00 | 0.00 | 0.00 | 1,64,163.00 | 0.00 |
| August, 2021 | 5,28,945.00 | 0.00 | 0.00 | 3,37,959.00 | 0.00 |
| September, 2021 | 6,07,551.00 | 0.00 | 0.00 | 6,47,501.00 | 0.00 |
| October, 2021 | 29,110.00 | 0.00 | 0.00 | 6,91,451.00 | 0.00 |
| November, 2021 | 10,800.00 | 0.00 | 0.00 | 2,10,800.00 | 0.00 |
| December, 2021 | 4,15,225.00 | 0.00 | 0.00 | 3,16,043.00 | 0.00 |
| Januaury, 2022 | 5,25,230.00 | 0.00 | 0.00 | 1,12,667.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 1,66,618.00 | 0.00 |
| March, 2022 | 4,65,918.00 | 0.00 | 0.00 | 1,56,124.00 | 0.00 |
| Total | 34,34,629.00 | 0.00 | 0.00 | 32,64,346.00 | 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 |