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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:-Kottampatti,Village Panchayat & Equivalent:-Chockkampatti |
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| Opening Balance | 41,72,822.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,126.00 | 0.00 | 0.00 | 43,988.00 | 0.00 |
| May, 2021 | 1,50,720.00 | 0.00 | 0.00 | 2,25,579.00 | 0.00 |
| June, 2021 | 5,96,465.00 | 0.00 | 0.00 | 43,988.00 | 0.00 |
| July, 2021 | 8,88,179.00 | 0.00 | 0.00 | 3,39,323.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 52,488.00 | 0.00 |
| September, 2021 | 7,74,835.00 | 0.00 | 0.00 | 3,30,306.00 | 0.00 |
| October, 2021 | 24,325.00 | 0.00 | 0.00 | 2,43,641.00 | 0.00 |
| November, 2021 | 4,21,054.00 | 0.00 | 0.00 | 4,02,340.00 | 0.00 |
| December, 2021 | 32,560.00 | 0.00 | 0.00 | 6,22,953.00 | 0.00 |
| Januaury, 2022 | 5,66,331.00 | 0.00 | 0.00 | 8,31,829.00 | 0.00 |
| February, 2022 | 83,670.00 | 0.00 | 0.00 | 2,41,673.00 | 0.00 |
| March, 2022 | 10,30,088.00 | 0.00 | 0.00 | 12,33,736.00 | 0.00 |
| Total | 45,80,353.00 | 0.00 | 0.00 | 46,11,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |