|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Madurai West,Village Panchayat & Equivalent:-Vagaikulam |
|||||
| Opening Balance | 55,43,078.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,522.00 | 0.00 | 0.00 | 1,65,800.00 | 0.00 |
| May, 2021 | 2,27,839.00 | 0.00 | 0.00 | 58,966.00 | 0.00 |
| June, 2021 | 2,56,077.00 | 0.00 | 0.00 | 5,27,467.05 | 0.00 |
| July, 2021 | 2,05,719.00 | 0.00 | 0.00 | 1,15,391.00 | 0.00 |
| August, 2021 | 5,61,700.00 | 0.00 | 0.00 | 1,77,199.45 | 0.00 |
| September, 2021 | 4,47,820.10 | 0.00 | 0.00 | 1,81,494.05 | 0.00 |
| October, 2021 | 53,150.00 | 0.00 | 0.00 | 1,45,641.05 | 0.00 |
| November, 2021 | 3,98,775.00 | 0.00 | 0.00 | 4,84,199.00 | 0.00 |
| December, 2021 | 79,760.09 | 0.00 | 0.00 | 3,28,779.65 | 0.00 |
| Januaury, 2022 | 3,58,789.00 | 0.00 | 0.00 | 4,01,641.24 | 0.00 |
| February, 2022 | 24,415.00 | 0.00 | 0.00 | 1,71,625.00 | 0.00 |
| March, 2022 | 4,34,285.00 | 0.00 | 0.00 | 1,47,381.00 | 0.00 |
| Total | 30,62,851.19 | 0.00 | 0.00 | 29,05,584.49 | 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 |