|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Vadipatti,Village Panchayat & Equivalent:-Viralipatti |
|||||
| Opening Balance | 71,40,893.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,718.00 | 0.00 | 0.00 | 72,996.00 | 0.00 |
| May, 2021 | 1,76,296.00 | 0.00 | 0.00 | 3,00,219.00 | 0.00 |
| June, 2021 | 2,70,989.00 | 0.00 | 0.00 | 64,832.00 | 0.00 |
| July, 2021 | 1,55,378.00 | 0.00 | 0.00 | 2,67,371.00 | 0.00 |
| August, 2021 | 7,07,248.00 | 0.00 | 0.00 | 50,303.00 | 0.00 |
| September, 2021 | 6,95,042.00 | 0.00 | 0.00 | 2,93,860.00 | 0.00 |
| October, 2021 | 10,743.00 | 0.00 | 0.00 | 78,761.00 | 0.00 |
| November, 2021 | 4,14,438.00 | 0.00 | 0.00 | 2,97,884.00 | 0.00 |
| December, 2021 | 31,790.00 | 0.00 | 0.00 | 55,553.00 | 0.00 |
| Januaury, 2022 | 4,51,797.00 | 0.00 | 0.00 | 2,11,397.00 | 0.00 |
| February, 2022 | 7,247.00 | 0.00 | 0.00 | 2,18,916.00 | 0.00 |
| March, 2022 | 8,13,717.00 | 0.00 | 0.00 | 39,424.00 | 0.00 |
| Total | 38,00,403.00 | 0.00 | 0.00 | 19,51,516.00 | 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 |