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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:-Vadipatti,Village Panchayat & Equivalent:-Andipatti |
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| Opening Balance | 37,73,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,35,933.00 | 0.00 | 0.00 | 12,13,363.00 | 0.00 |
| May, 2021 | 1,72,786.00 | 0.00 | 0.00 | 3,04,268.00 | 0.00 |
| June, 2021 | 3,21,635.00 | 0.00 | 0.00 | 2,49,456.00 | 0.00 |
| July, 2021 | 1,88,343.00 | 0.00 | 0.00 | 4,89,637.00 | 0.00 |
| August, 2021 | 9,35,787.00 | 0.00 | 0.00 | 1,23,093.00 | 0.00 |
| September, 2021 | 8,98,206.00 | 0.00 | 0.00 | 2,22,493.00 | 0.00 |
| October, 2021 | 59,968.00 | 0.00 | 0.00 | 1,74,576.00 | 0.00 |
| November, 2021 | 1,60,821.00 | 0.00 | 0.00 | 1,67,780.00 | 0.00 |
| December, 2021 | 3,89,339.00 | 0.00 | 0.00 | 11,89,069.00 | 0.00 |
| Januaury, 2022 | 6,29,408.00 | 0.00 | 0.00 | 1,64,576.00 | 0.00 |
| February, 2022 | 1,66,641.00 | 0.00 | 0.00 | 2,20,269.00 | 0.00 |
| March, 2022 | 18,48,857.00 | 0.00 | 0.00 | 3,08,395.00 | 0.00 |
| Total | 61,07,724.00 | 0.00 | 0.00 | 48,26,975.00 | 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 |