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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:-Kutladampatti |
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| Opening Balance | 26,79,227.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 52,410.00 | 0.00 | 0.00 | 1,52,898.00 | 0.00 |
| May, 2021 | 3,41,528.00 | 51,887.00 | 0.00 | 7,92,489.00 | 0.00 |
| June, 2021 | 2,90,562.00 | 0.00 | 0.00 | 6,57,346.00 | 0.00 |
| July, 2021 | 3,92,514.00 | 0.00 | 0.00 | 49,908.00 | 0.00 |
| August, 2021 | 6,78,536.00 | 0.00 | 0.00 | 4,78,775.00 | 0.00 |
| September, 2021 | 6,49,347.00 | 0.00 | 0.00 | 1,68,226.00 | 0.00 |
| October, 2021 | 24,058.00 | 0.00 | 0.00 | 3,85,747.00 | 0.00 |
| November, 2021 | 3,32,861.00 | 0.00 | 0.00 | 1,33,885.00 | 0.00 |
| December, 2021 | 73,777.00 | 0.00 | 0.00 | 2,47,217.00 | 0.00 |
| Januaury, 2022 | 4,11,416.00 | 0.00 | 0.00 | 56,993.00 | 0.00 |
| February, 2022 | 68,527.00 | 0.00 | 0.00 | 1,38,969.00 | 0.00 |
| March, 2022 | 9,77,351.00 | 0.00 | 0.00 | 65,364.00 | 0.00 |
| Total | 42,92,887.00 | 51,887.00 | 0.00 | 33,27,817.00 | 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 |