|
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:-Malaipatti |
|||||
| Opening Balance | 35,94,049.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,485.29 | 0.00 | 0.00 | 5,16,868.56 | 0.00 |
| May, 2021 | 2,82,979.00 | 0.00 | 0.00 | 1,85,471.00 | 0.00 |
| June, 2021 | 2,57,965.00 | 0.00 | 0.00 | 3,06,029.10 | 0.00 |
| July, 2021 | 9,05,484.00 | 0.00 | 0.00 | 3,27,527.00 | 0.00 |
| August, 2021 | 63,726.00 | 0.00 | 0.00 | 2,78,127.00 | 0.00 |
| September, 2021 | 5,88,558.00 | 0.00 | 0.00 | 1,35,680.10 | 0.00 |
| October, 2021 | 29,880.00 | 0.00 | 0.00 | 19,400.00 | 0.00 |
| November, 2021 | 4,63,539.00 | 1,00,000.00 | 0.00 | 11,24,857.00 | 0.00 |
| December, 2021 | 41,812.00 | 0.00 | 0.00 | 1,65,510.10 | 0.00 |
| Januaury, 2022 | 4,59,872.00 | 0.00 | 0.00 | 3,58,649.00 | 0.00 |
| February, 2022 | 1,07,071.00 | 0.00 | 0.00 | 88,065.00 | 0.00 |
| March, 2022 | 5,02,188.00 | 0.00 | 0.00 | 5,15,114.10 | 0.00 |
| Total | 37,27,559.29 | 1,00,000.00 | 0.00 | 40,21,297.96 | 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 |