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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:-Poochampatti |
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| Opening Balance | 30,11,236.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 59,12,196.00 | 0.00 | 0.00 | 14,88,707.00 | 0.00 |
| May, 2021 | 50,569.00 | 0.00 | 0.00 | 69,309.00 | 0.00 |
| June, 2021 | 6,05,274.00 | 0.00 | 0.00 | 7,14,717.00 | 0.00 |
| July, 2021 | 1,42,948.00 | 0.00 | 0.00 | 5,78,452.00 | 0.00 |
| August, 2021 | 7,17,573.00 | 0.00 | 0.00 | 4,39,682.00 | 0.00 |
| September, 2021 | 6,51,760.00 | 0.00 | 0.00 | 7,33,862.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 35,04,932.00 | 0.00 |
| November, 2021 | 2,50,044.00 | 0.00 | 0.00 | 4,47,160.00 | 0.00 |
| December, 2021 | 92,916.00 | 0.00 | 0.00 | 1,93,182.00 | 0.00 |
| Januaury, 2022 | 5,01,287.00 | 0.00 | 0.00 | 3,32,472.00 | 0.00 |
| February, 2022 | 79,617.00 | 0.00 | 0.00 | 2,11,083.00 | 0.00 |
| March, 2022 | 9,17,832.00 | 0.00 | 0.00 | 1,78,616.00 | 0.00 |
| Total | 99,36,416.00 | 0.00 | 0.00 | 88,92,174.00 | 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 |