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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:-Mannadimangalam |
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| Opening Balance | 92,00,004.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,70,143.00 | 0.00 | 0.00 | 5,48,951.00 | 0.00 |
| May, 2021 | 2,50,523.00 | 0.00 | 0.00 | 4,90,689.00 | 0.00 |
| June, 2021 | 5,32,017.00 | 0.00 | 0.00 | 5,61,415.00 | 0.00 |
| July, 2021 | 23,45,589.00 | 0.00 | 0.00 | 3,56,861.00 | 0.00 |
| August, 2021 | 47,754.00 | 0.00 | 0.00 | 4,19,660.00 | 0.00 |
| September, 2021 | 16,99,776.00 | 0.00 | 0.00 | 6,43,757.00 | 0.00 |
| October, 2021 | 43,340.00 | 0.00 | 0.00 | 2,10,786.00 | 0.00 |
| November, 2021 | 7,12,715.00 | 0.00 | 0.00 | 10,46,626.00 | 0.00 |
| December, 2021 | 82,008.00 | 0.00 | 0.00 | 2,48,888.00 | 0.00 |
| Januaury, 2022 | 12,36,656.00 | 0.00 | 0.00 | 4,40,772.00 | 0.00 |
| February, 2022 | 1,20,131.00 | 0.00 | 0.00 | 2,62,516.00 | 0.00 |
| March, 2022 | 13,09,758.00 | 0.00 | 0.00 | 2,63,544.00 | 0.00 |
| Total | 93,50,410.00 | 0.00 | 0.00 | 54,94,465.00 | 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 |