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
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 15, 2024 6:55 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre