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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:-Madurai West |
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| Opening Balance | 23,53,71,826.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,84,677.00 | 0.00 | 0.00 | 44,57,495.00 | 0.00 |
| May, 2021 | 17,14,855.00 | 0.00 | 0.00 | 1,03,87,956.00 | 0.00 |
| June, 2021 | 46,80,010.00 | 0.00 | 0.00 | 54,48,912.00 | 0.00 |
| July, 2021 | 1,15,92,357.94 | 0.00 | 0.00 | 2,95,22,151.00 | 0.00 |
| August, 2021 | 55,69,904.00 | 0.00 | 0.00 | 51,53,493.00 | 0.00 |
| September, 2021 | 29,85,160.00 | 0.00 | 0.00 | 68,34,616.00 | 0.00 |
| October, 2021 | 63,75,770.00 | 0.00 | 0.00 | 44,85,348.00 | 0.00 |
| November, 2021 | 9,96,992.00 | 0.00 | 0.00 | 1,02,88,202.00 | 0.00 |
| December, 2021 | 1,22,81,583.00 | 0.00 | 0.00 | 70,98,376.00 | 0.00 |
| Januaury, 2022 | 1,10,83,126.00 | 0.00 | 0.00 | 83,71,839.00 | 0.00 |
| February, 2022 | 60,81,039.00 | 0.00 | 0.00 | 67,08,302.00 | 0.00 |
| March, 2022 | 1,09,75,439.00 | 0.00 | 0.00 | 2,28,20,252.00 | 0.00 |
| Total | 7,47,20,912.94 | 0.00 | 0.00 | 12,15,76,942.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |