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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:-Katchaikatti |
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| Opening Balance | 79,71,756.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,275.00 | 0.00 | 0.00 | 9,43,394.00 | 0.00 |
| May, 2021 | 2,24,632.00 | 0.00 | 0.00 | 2,15,758.00 | 0.00 |
| June, 2021 | 4,41,337.00 | 0.00 | 0.00 | 35,428.00 | 0.00 |
| July, 2021 | 2,23,738.00 | 0.00 | 0.00 | 3,77,616.00 | 0.00 |
| August, 2021 | 15,80,464.00 | 0.00 | 0.00 | 35,408.00 | 0.00 |
| September, 2021 | 9,77,611.00 | 0.00 | 0.00 | 92,714.00 | 0.00 |
| October, 2021 | 2,60,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,02,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,20,822.00 | 0.00 | 0.00 | 3,33,409.00 | 0.00 |
| Januaury, 2022 | 13,99,989.00 | 0.00 | 0.00 | 8,18,037.00 | 0.00 |
| February, 2022 | 1,11,147.00 | 0.00 | 0.00 | 61,926.00 | 0.00 |
| March, 2022 | 2,25,182.00 | 0.00 | 0.00 | 6,91,858.00 | 0.00 |
| Total | 57,79,099.00 | 0.00 | 0.00 | 36,05,548.00 | 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 |