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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:-Seminipatti |
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| Opening Balance | 40,39,260.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 20,184.00 | 0.00 | 0.00 | 1,62,519.00 | 0.00 |
| May, 2021 | 1,83,062.00 | 0.00 | 0.00 | 2,38,826.00 | 0.00 |
| June, 2021 | 3,00,546.00 | 0.00 | 0.00 | 1,33,803.00 | 0.00 |
| July, 2021 | 1,35,798.00 | 0.00 | 0.00 | 2,53,086.00 | 0.00 |
| August, 2021 | 6,83,935.00 | 0.00 | 0.00 | 51,164.00 | 0.00 |
| September, 2021 | 6,25,799.00 | 0.00 | 0.00 | 1,91,326.00 | 0.00 |
| October, 2021 | 19,840.00 | 0.00 | 0.00 | 11,08,188.00 | 0.00 |
| November, 2021 | 4,42,363.00 | 0.00 | 0.00 | 4,04,410.00 | 0.00 |
| December, 2021 | 31,607.00 | 0.00 | 0.00 | 2,60,378.00 | 0.00 |
| Januaury, 2022 | 4,86,932.00 | 0.00 | 0.00 | 2,20,584.00 | 0.00 |
| February, 2022 | 58,084.00 | 0.00 | 0.00 | 76,029.00 | 0.00 |
| March, 2022 | 9,14,452.00 | 0.00 | 0.00 | 95,903.00 | 0.00 |
| Total | 39,02,602.00 | 0.00 | 0.00 | 31,96,216.00 | 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 |