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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:-Thenkarai |
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| Opening Balance | 33,86,430.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,629.00 | 0.00 | 0.00 | 2,61,101.00 | 0.00 |
| May, 2021 | 1,83,770.00 | 0.00 | 0.00 | 1,25,444.00 | 0.00 |
| June, 2021 | 3,48,641.00 | 0.00 | 0.00 | 3,87,626.00 | 0.00 |
| July, 2021 | 2,19,510.00 | 0.00 | 0.00 | 4,71,246.00 | 0.00 |
| August, 2021 | 10,50,660.00 | 0.00 | 0.00 | 77,885.00 | 0.00 |
| September, 2021 | 10,40,230.00 | 0.00 | 0.00 | 8,61,392.00 | 0.00 |
| October, 2021 | 23,700.00 | 0.00 | 0.00 | 2,13,546.00 | 0.00 |
| November, 2021 | 6,82,920.00 | 0.00 | 0.00 | 5,00,324.00 | 0.00 |
| December, 2021 | 34,661.00 | 0.00 | 0.00 | 2,76,263.00 | 0.00 |
| Januaury, 2022 | 7,05,487.00 | 0.00 | 0.00 | 2,44,017.00 | 0.00 |
| February, 2022 | 98,445.00 | 0.00 | 0.00 | 1,41,234.00 | 0.00 |
| March, 2022 | 10,32,771.00 | 0.00 | 0.00 | 98,474.00 | 0.00 |
| Total | 54,74,424.00 | 0.00 | 0.00 | 36,58,552.00 | 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 |