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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:-Vayaloor |
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| Opening Balance | 40,38,860.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,454.00 | 0.00 | 0.00 | 6,36,751.00 | 0.00 |
| May, 2021 | 1,65,042.00 | 0.00 | 0.00 | 77,907.00 | 0.00 |
| June, 2021 | 6,06,651.00 | 0.00 | 0.00 | 2,95,713.00 | 0.00 |
| July, 2021 | 1,29,403.00 | 0.00 | 0.00 | 3,11,491.00 | 0.00 |
| August, 2021 | 6,70,720.00 | 0.00 | 0.00 | 65,296.00 | 0.00 |
| September, 2021 | 6,44,413.00 | 0.00 | 0.00 | 6,92,213.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 50,336.00 | 0.00 |
| November, 2021 | 4,62,771.00 | 0.00 | 0.00 | 10,81,353.00 | 0.00 |
| December, 2021 | 53,220.00 | 0.00 | 0.00 | 5,97,453.00 | 0.00 |
| Januaury, 2022 | 4,49,200.00 | 0.00 | 0.00 | 2,24,893.00 | 0.00 |
| February, 2022 | 30,197.00 | 0.00 | 0.00 | 67,049.00 | 0.00 |
| March, 2022 | 7,00,607.00 | 0.00 | 0.00 | 4,61,746.00 | 0.00 |
| Total | 39,38,678.00 | 0.00 | 0.00 | 45,62,201.00 | 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 |