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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:-Petchikulam |
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| Opening Balance | 62,43,217.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,49,662.00 | 0.00 | 0.00 | 1,07,954.00 | 0.00 |
| May, 2021 | 7,37,018.00 | 0.00 | 0.00 | 9,48,029.00 | 0.00 |
| June, 2021 | 8,11,971.00 | 0.00 | 0.00 | 3,77,142.00 | 0.00 |
| July, 2021 | 8,27,659.00 | 0.00 | 0.00 | 2,97,326.00 | 0.00 |
| August, 2021 | 16,16,087.00 | 0.00 | 0.00 | 6,41,999.00 | 0.00 |
| September, 2021 | 18,33,916.00 | 0.00 | 0.00 | 36,06,022.00 | 1,80,432.00 |
| October, 2021 | 3,95,924.00 | 0.00 | 0.00 | 16,08,019.00 | 0.00 |
| November, 2021 | 6,82,291.00 | 0.00 | 0.00 | 5,77,140.00 | 0.00 |
| December, 2021 | 5,84,183.00 | 0.00 | 0.00 | 2,70,931.00 | 0.00 |
| Januaury, 2022 | 11,98,240.00 | 0.00 | 0.00 | 2,12,303.00 | 0.00 |
| February, 2022 | 6,28,037.00 | 0.00 | 0.00 | 23,59,987.00 | 18,05,074.00 |
| March, 2022 | 19,46,916.00 | 0.00 | 0.00 | 23,38,575.00 | 0.00 |
| Total | 1,24,11,904.00 | 0.00 | 0.00 | 1,33,45,427.00 | 19,85,506.00 |
| 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 |