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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:-Thodaneri |
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| Opening Balance | 42,74,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,048.00 | 0.00 | 0.00 | 2,93,791.00 | 0.00 |
| May, 2021 | 2,21,091.00 | 0.00 | 0.00 | 2,65,597.00 | 0.00 |
| June, 2021 | 5,04,142.00 | 0.00 | 0.00 | 7,21,657.00 | 0.00 |
| July, 2021 | 1,68,726.00 | 0.00 | 0.00 | 2,10,178.00 | 0.00 |
| August, 2021 | 5,98,097.00 | 0.00 | 0.00 | 67,661.00 | 0.00 |
| September, 2021 | 3,64,037.00 | 0.00 | 0.00 | 5,67,506.00 | 0.00 |
| October, 2021 | 2,30,128.00 | 0.00 | 0.00 | 79,731.00 | 0.00 |
| November, 2021 | 3,17,342.00 | 0.00 | 0.00 | 6,20,784.00 | 0.00 |
| December, 2021 | 2,08,296.00 | 0.00 | 0.00 | 71,311.00 | 0.00 |
| Januaury, 2022 | 4,08,617.00 | 0.00 | 0.00 | 5,62,318.00 | 0.00 |
| February, 2022 | 1,36,369.00 | 0.00 | 0.00 | 4,80,642.00 | 1,80,479.00 |
| March, 2022 | 6,08,006.00 | 0.00 | 0.00 | 2,27,375.00 | 0.00 |
| Total | 37,88,899.00 | 0.00 | 0.00 | 41,68,551.00 | 1,80,479.00 |
| 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 |