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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:-Manjampatti |
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| Opening Balance | 58,82,398.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,173.00 | 0.00 | 0.00 | 4,29,192.00 | 0.00 |
| May, 2021 | 2,11,022.90 | 0.00 | 0.00 | 2,72,681.00 | 0.00 |
| June, 2021 | 3,11,077.00 | 0.00 | 0.00 | 5,18,703.70 | 0.00 |
| July, 2021 | 2,69,981.00 | 0.00 | 0.00 | 5,24,412.00 | 0.00 |
| August, 2021 | 12,12,596.00 | 0.00 | 0.00 | 8,32,357.00 | 0.00 |
| September, 2021 | 7,55,893.00 | 0.00 | 0.00 | 7,22,564.70 | 0.00 |
| October, 2021 | 26,866.00 | 0.00 | 0.00 | 10,43,492.00 | 0.00 |
| November, 2021 | 5,57,335.00 | 0.00 | 0.00 | 6,50,885.00 | 0.00 |
| December, 2021 | 70,213.00 | 0.00 | 0.00 | 75,381.70 | 0.00 |
| Januaury, 2022 | 5,84,896.00 | 0.00 | 0.00 | 1,74,035.00 | 0.00 |
| February, 2022 | 92,406.00 | 0.00 | 0.00 | 2,86,870.00 | 0.00 |
| March, 2022 | 7,46,839.00 | 0.00 | 0.00 | 1,63,807.70 | 0.00 |
| Total | 48,73,297.90 | 0.00 | 0.00 | 56,94,381.80 | 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 |