eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Thiruvalavayanallur |
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Opening Balance | 52,61,901.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 62,499.00 | 0.00 | 0.00 | 4,84,237.00 | 0.00 |
May, 2021 | 7,24,392.00 | 0.00 | 0.00 | 2,94,428.00 | 0.00 |
June, 2021 | 5,41,212.00 | 0.00 | 0.00 | 4,83,324.00 | 0.00 |
July, 2021 | 2,07,052.00 | 0.00 | 0.00 | 3,04,614.00 | 0.00 |
August, 2021 | 7,28,819.00 | 0.00 | 0.00 | 80,408.00 | 0.00 |
September, 2021 | 6,28,357.00 | 0.00 | 0.00 | 2,74,235.00 | 0.00 |
October, 2021 | 1,76,920.00 | 0.00 | 0.00 | 2,73,862.00 | 0.00 |
November, 2021 | 1,30,800.00 | 0.00 | 0.00 | 3,60,201.00 | 0.00 |
December, 2021 | 22,747.00 | 0.00 | 0.00 | 48,768.00 | 0.00 |
Januaury, 2022 | 3,20,444.00 | 0.00 | 0.00 | 1,82,944.00 | 0.00 |
February, 2022 | 10,885.00 | 0.00 | 0.00 | 54,248.00 | 0.00 |
March, 2022 | 5,32,324.00 | 0.00 | 0.00 | 1,98,369.00 | 0.00 |
Total | 40,86,451.00 | 0.00 | 0.00 | 30,39,638.00 | 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 |