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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:-Periyapatti |
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| Opening Balance | 16,84,546.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,36,528.00 | 0.00 | 0.00 | 73,745.00 | 0.00 |
| May, 2021 | 1,83,101.00 | 0.00 | 0.00 | 1,11,553.00 | 0.00 |
| June, 2021 | 2,20,957.00 | 0.00 | 0.00 | 1,91,965.40 | 0.00 |
| July, 2021 | 3,68,043.80 | 0.00 | 0.00 | 1,20,304.70 | 0.00 |
| August, 2021 | 33,016.00 | 0.00 | 0.00 | 64,140.00 | 0.00 |
| September, 2021 | 3,79,269.00 | 0.00 | 0.00 | 1,07,373.40 | 0.00 |
| October, 2021 | 62,932.00 | 0.00 | 0.00 | 93,711.00 | 0.00 |
| November, 2021 | 3,73,545.00 | 0.00 | 0.00 | 4,37,842.00 | 0.00 |
| December, 2021 | 14,850.00 | 0.00 | 0.00 | 2,71,157.40 | 0.00 |
| Januaury, 2022 | 3,78,670.00 | 0.00 | 0.00 | 1,80,139.00 | 0.00 |
| February, 2022 | 1,23,782.20 | 0.00 | 0.00 | 1,50,678.00 | 0.00 |
| March, 2022 | 3,11,638.00 | 0.00 | 0.00 | 1,07,063.40 | 0.00 |
| Total | 25,86,332.00 | 0.00 | 0.00 | 19,09,672.30 | 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 |