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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:-Mullipallam |
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| Opening Balance | 53,72,770.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 78,005.00 | 0.00 | 0.00 | 4,50,406.00 | 0.00 |
| May, 2021 | 6,80,716.00 | 0.00 | 0.00 | 2,60,306.00 | 0.00 |
| June, 2021 | 3,47,383.00 | 0.00 | 0.00 | 3,99,997.00 | 0.00 |
| July, 2021 | 1,96,169.00 | 0.00 | 0.00 | 1,19,108.00 | 0.00 |
| August, 2021 | 11,20,637.00 | 0.00 | 0.00 | 1,00,834.00 | 0.00 |
| September, 2021 | 10,17,463.00 | 0.00 | 0.00 | 1,99,728.00 | 0.00 |
| October, 2021 | 86,954.00 | 0.00 | 0.00 | 5,12,271.00 | 0.00 |
| November, 2021 | 3,35,902.00 | 0.00 | 0.00 | 2,41,957.00 | 0.00 |
| December, 2021 | 67,397.00 | 0.00 | 0.00 | 1,34,101.00 | 0.00 |
| Januaury, 2022 | 7,49,812.00 | 0.00 | 0.00 | 3,16,687.00 | 0.00 |
| February, 2022 | 1,59,261.00 | 25,200.00 | 0.00 | 1,85,520.00 | 0.00 |
| March, 2022 | 8,00,010.00 | 0.00 | 0.00 | 1,94,493.00 | 0.00 |
| Total | 56,39,709.00 | 25,200.00 | 0.00 | 31,15,408.00 | 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 |