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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:-Kadupatti |
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| Opening Balance | 40,28,165.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,08,176.00 | 0.00 | 0.00 | 3,30,809.00 | 0.00 |
| May, 2021 | 1,90,073.00 | 0.00 | 0.00 | 1,64,684.00 | 0.00 |
| June, 2021 | 2,96,060.00 | 0.00 | 0.00 | 1,06,821.00 | 0.00 |
| July, 2021 | 1,85,420.00 | 0.00 | 0.00 | 1,68,724.00 | 0.00 |
| August, 2021 | 8,41,717.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2021 | 7,72,735.00 | 0.00 | 0.00 | 1,17,350.00 | 0.00 |
| October, 2021 | 2,18,000.00 | 0.00 | 0.00 | 1,82,167.00 | 0.00 |
| November, 2021 | 2,49,624.00 | 0.00 | 0.00 | 39,810.00 | 0.00 |
| December, 2021 | 20,321.00 | 0.00 | 0.00 | 1,73,954.00 | 0.00 |
| Januaury, 2022 | 5,79,604.00 | 0.00 | 0.00 | 1,26,258.00 | 0.00 |
| February, 2022 | 1,87,247.00 | 0.00 | 0.00 | 1,18,850.00 | 0.00 |
| March, 2022 | 8,13,472.00 | 0.00 | 0.00 | 98,368.00 | 0.00 |
| Total | 47,62,449.00 | 0.00 | 0.00 | 16,85,795.00 | 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 |