|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai |
|||||
| Opening Balance | 20,18,85,625.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 46,40,909.00 | 0.00 |
| May, 2021 | 1,10,65,448.00 | 0.00 | 0.00 | 28,62,137.00 | 0.00 |
| June, 2021 | 1,99,33,899.00 | 0.00 | 0.00 | 81,16,208.00 | 0.00 |
| July, 2021 | 89,28,199.00 | 0.00 | 0.00 | 65,54,895.00 | 0.00 |
| August, 2021 | 2,24,73,403.00 | 0.00 | 0.00 | 71,00,554.00 | 0.00 |
| September, 2021 | 1,30,50,116.50 | 0.00 | 0.00 | 61,54,365.00 | 0.00 |
| October, 2021 | 68,72,230.00 | 0.00 | 0.00 | 1,55,62,987.00 | 0.00 |
| November, 2021 | 1,43,62,157.00 | 0.00 | 0.00 | 72,44,106.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 44,05,573.00 | 0.00 |
| Januaury, 2022 | 2,44,73,152.00 | 0.00 | 0.00 | 1,23,83,606.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 95,69,171.00 | 0.00 |
| March, 2022 | 4,39,17,830.50 | 0.00 | 0.00 | 31,66,317.00 | 0.00 |
| Total | 16,50,76,435.00 | 0.00 | 0.00 | 8,77,60,828.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |