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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:-Kattakkulam |
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| Opening Balance | 72,11,563.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,06,343.00 | 0.00 | 0.00 | 49,467.00 | 0.00 |
| May, 2021 | 1,66,246.00 | 0.00 | 0.00 | 1,17,134.00 | 0.00 |
| June, 2021 | 3,99,221.00 | 0.00 | 0.00 | 2,71,001.00 | 0.00 |
| July, 2021 | 1,09,691.00 | 0.00 | 0.00 | 1,53,704.00 | 0.00 |
| August, 2021 | 5,48,211.00 | 0.00 | 0.00 | 49,444.00 | 0.00 |
| September, 2021 | 5,48,416.00 | 0.00 | 0.00 | 58,902.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 86,857.00 | 0.00 |
| November, 2021 | 4,03,426.00 | 0.00 | 0.00 | 4,53,989.00 | 0.00 |
| December, 2021 | 33,504.00 | 0.00 | 0.00 | 4,32,459.00 | 0.00 |
| Januaury, 2022 | 4,24,637.00 | 0.00 | 0.00 | 93,739.00 | 0.00 |
| February, 2022 | 51,930.00 | 0.00 | 0.00 | 2,18,019.00 | 0.00 |
| March, 2022 | 8,76,135.00 | 0.00 | 0.00 | 1,08,139.00 | 0.00 |
| Total | 36,67,760.00 | 0.00 | 0.00 | 20,92,854.00 | 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 |