|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Karuppatti |
|||||
| Opening Balance | 39,69,271.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,06,109.00 | 0.00 | 0.00 | 8,64,581.00 | 0.00 |
| May, 2021 | 1,72,752.00 | 0.00 | 0.00 | 94,040.00 | 0.00 |
| June, 2021 | 3,48,912.00 | 0.00 | 0.00 | 4,14,552.00 | 0.00 |
| July, 2021 | 1,83,573.00 | 0.00 | 0.00 | 1,10,264.00 | 0.00 |
| August, 2021 | 11,28,098.00 | 0.00 | 0.00 | 82,240.00 | 0.00 |
| September, 2021 | 8,31,039.00 | 0.00 | 0.00 | 1,08,600.00 | 0.00 |
| October, 2021 | 26,050.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| November, 2021 | 3,84,589.00 | 0.00 | 0.00 | 3,17,190.00 | 0.00 |
| December, 2021 | 1,64,278.00 | 0.00 | 0.00 | 2,28,635.00 | 0.00 |
| Januaury, 2022 | 5,46,425.00 | 0.00 | 0.00 | 1,02,250.00 | 0.00 |
| February, 2022 | 21,689.00 | 0.00 | 0.00 | 45,700.00 | 0.00 |
| March, 2022 | 14,36,624.00 | 0.00 | 0.00 | 6,34,111.00 | 0.00 |
| Total | 63,50,138.00 | 0.00 | 0.00 | 30,23,763.00 | 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 |