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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:-Kuruvithurai |
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| Opening Balance | 40,07,832.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,71,703.00 | 0.00 | 0.00 | 3,88,242.00 | 0.00 |
| May, 2021 | 2,01,854.00 | 0.00 | 0.00 | 1,19,313.00 | 0.00 |
| June, 2021 | 2,92,098.00 | 0.00 | 0.00 | 1,19,574.00 | 0.00 |
| July, 2021 | 1,65,052.00 | 0.00 | 0.00 | 2,83,321.00 | 0.00 |
| August, 2021 | 8,38,142.00 | 0.00 | 0.00 | 1,07,914.00 | 0.00 |
| September, 2021 | 7,10,474.00 | 0.00 | 0.00 | 1,34,260.00 | 0.00 |
| October, 2021 | 27,794.00 | 0.00 | 0.00 | 1,09,218.00 | 0.00 |
| November, 2021 | 4,56,846.00 | 0.00 | 0.00 | 5,55,211.00 | 0.00 |
| December, 2021 | 48,470.00 | 0.00 | 0.00 | 1,09,434.00 | 0.00 |
| Januaury, 2022 | 5,22,377.00 | 0.00 | 0.00 | 3,63,705.00 | 0.00 |
| February, 2022 | 73,410.00 | 0.00 | 0.00 | 59,943.00 | 0.00 |
| March, 2022 | 9,93,809.00 | 0.00 | 0.00 | 1,16,884.00 | 0.00 |
| Total | 47,02,029.00 | 0.00 | 0.00 | 24,67,019.00 | 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 |