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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:-Podumbu |
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| Opening Balance | 58,05,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,888.00 | 0.00 | 0.00 | 12,78,215.00 | 0.00 |
| May, 2021 | 2,33,613.00 | 0.00 | 0.00 | 1,98,724.00 | 0.00 |
| June, 2021 | 4,71,719.00 | 0.00 | 0.00 | 9,54,553.00 | 0.00 |
| July, 2021 | 10,79,453.00 | 0.00 | 0.00 | 1,86,414.00 | 0.00 |
| August, 2021 | 20,51,871.00 | 0.00 | 0.00 | 8,76,838.00 | 0.00 |
| September, 2021 | 20,85,400.00 | 0.00 | 0.00 | 29,38,201.00 | 0.00 |
| October, 2021 | 1,74,986.00 | 0.00 | 0.00 | 11,30,724.00 | 0.00 |
| November, 2021 | 3,78,785.00 | 0.00 | 0.00 | 2,94,096.00 | 0.00 |
| December, 2021 | 2,25,151.00 | 0.00 | 0.00 | 4,45,785.00 | 0.00 |
| Januaury, 2022 | 10,06,324.00 | 0.00 | 0.00 | 3,91,109.00 | 0.00 |
| February, 2022 | 1,52,465.00 | 0.00 | 0.00 | 1,46,792.00 | 0.00 |
| March, 2022 | 9,55,067.00 | 0.00 | 0.00 | 4,31,747.00 | 0.00 |
| Total | 89,54,722.00 | 0.00 | 0.00 | 92,73,198.00 | 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 |