|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Melakkal |
|||||
| Opening Balance | 76,41,214.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,28,993.00 | 0.00 | 0.00 | 1,92,307.00 | 0.00 |
| May, 2021 | 2,22,481.00 | 0.00 | 0.00 | 5,38,585.00 | 0.00 |
| June, 2021 | 4,83,469.00 | 0.00 | 0.00 | 1,24,651.00 | 0.00 |
| July, 2021 | 2,71,720.00 | 0.00 | 0.00 | 4,41,975.00 | 0.00 |
| August, 2021 | 15,68,828.00 | 0.00 | 0.00 | 1,97,801.00 | 0.00 |
| September, 2021 | 13,89,012.00 | 0.00 | 0.00 | 4,62,346.00 | 0.00 |
| October, 2021 | 67,366.00 | 0.00 | 0.00 | 2,44,034.00 | 0.00 |
| November, 2021 | 3,73,535.00 | 0.00 | 0.00 | 5,05,001.00 | 0.00 |
| December, 2021 | 99,144.00 | 0.00 | 0.00 | 2,78,056.00 | 0.00 |
| Januaury, 2022 | 9,54,061.00 | 0.00 | 0.00 | 2,39,830.00 | 0.00 |
| February, 2022 | 1,19,608.00 | 0.00 | 0.00 | 1,57,344.00 | 0.00 |
| March, 2022 | 18,12,752.00 | 0.00 | 0.00 | 2,74,739.00 | 0.00 |
| Total | 80,90,969.00 | 0.00 | 0.00 | 36,56,669.00 | 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 |