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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:-Rishabam |
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| Opening Balance | 57,99,835.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,17,712.00 | 0.00 | 0.00 | 1,08,937.00 | 0.00 |
| May, 2021 | 7,500.00 | 0.00 | 0.00 | 44,983.00 | 0.00 |
| June, 2021 | 14,170.00 | 0.00 | 0.00 | 14,500.00 | 0.00 |
| July, 2021 | 10,000.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,29,051.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| October, 2021 | 45,070.00 | 0.00 | 0.00 | 69,460.00 | 0.00 |
| November, 2021 | 2,42,006.00 | 0.00 | 0.00 | 1,97,440.00 | 0.00 |
| December, 2021 | 21,621.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| Januaury, 2022 | 5,20,987.00 | 0.00 | 0.00 | 7,55,047.00 | 0.00 |
| February, 2022 | 7,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,28,863.00 | 0.00 | 0.00 | 48,900.00 | 0.00 |
| Total | 18,44,247.00 | 0.00 | 0.00 | 12,99,267.00 | 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 |