eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Mullipallam
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
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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