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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:-Ramayanpatti |
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| Opening Balance | 54,16,301.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,499.00 | 0.00 | 0.00 | 9,38,539.00 | 0.00 |
| May, 2021 | 1,75,620.00 | 0.00 | 0.00 | 2,28,219.00 | 0.00 |
| June, 2021 | 2,04,142.00 | 0.00 | 0.00 | 97,239.00 | 0.00 |
| July, 2021 | 2,21,376.00 | 0.00 | 0.00 | 38,009.00 | 0.00 |
| August, 2021 | 3,26,166.00 | 0.00 | 0.00 | 65,656.00 | 0.00 |
| September, 2021 | 5,23,765.00 | 0.00 | 0.00 | 12,04,953.00 | 0.00 |
| October, 2021 | 18,45,017.00 | 0.00 | 0.00 | 15,89,795.00 | 0.00 |
| November, 2021 | 6,38,031.00 | 0.00 | 0.00 | 3,72,365.00 | 0.00 |
| December, 2021 | 19,21,209.00 | 0.00 | 0.00 | 17,16,713.00 | 0.00 |
| Januaury, 2022 | 2,37,967.00 | 0.00 | 0.00 | 2,64,631.00 | 0.00 |
| February, 2022 | 40,200.00 | 0.00 | 0.00 | 10,05,710.00 | 0.00 |
| March, 2022 | 21,62,677.00 | 0.00 | 0.00 | 9,53,216.00 | 0.00 |
| Total | 83,10,669.00 | 0.00 | 0.00 | 84,75,045.00 | 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 |