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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:-Kovilpappakudi |
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| Opening Balance | 92,53,657.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,39,450.00 | 0.00 | 0.00 | 6,47,145.00 | 0.00 |
| May, 2021 | 11,91,184.00 | 0.00 | 0.00 | 9,49,975.00 | 0.00 |
| June, 2021 | 8,96,454.00 | 0.00 | 0.00 | 12,81,490.00 | 0.00 |
| July, 2021 | 10,58,079.00 | 0.00 | 0.00 | 14,91,610.00 | 0.00 |
| August, 2021 | 23,68,570.00 | 0.00 | 0.00 | 4,40,437.00 | 0.00 |
| September, 2021 | 20,37,360.00 | 0.00 | 0.00 | 11,48,326.00 | 0.00 |
| October, 2021 | 13,56,797.00 | 0.00 | 0.00 | 15,07,856.00 | 0.00 |
| November, 2021 | 7,26,486.00 | 0.00 | 0.00 | 5,49,216.00 | 0.00 |
| December, 2021 | 2,33,318.00 | 0.00 | 0.00 | 5,67,845.00 | 0.00 |
| Januaury, 2022 | 18,28,224.00 | 0.00 | 0.00 | 24,04,977.00 | 0.00 |
| February, 2022 | 6,54,576.00 | 0.00 | 0.00 | 17,29,648.00 | 6,95,078.00 |
| March, 2022 | 15,06,632.00 | 0.00 | 0.00 | 26,18,985.00 | 0.00 |
| Total | 1,42,97,130.00 | 0.00 | 0.00 | 1,53,37,510.00 | 6,95,078.00 |
| 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 |