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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:-Chellampatti |
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| Opening Balance | 7,34,93,560.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,14,041.00 | 0.00 | 0.00 | 1,04,66,328.00 | 0.00 |
| May, 2021 | 4,21,490.00 | 0.00 | 0.00 | 4,00,227.00 | 0.00 |
| June, 2021 | 40,45,371.00 | 0.00 | 0.00 | 46,82,643.00 | 0.00 |
| July, 2021 | 20,34,526.00 | 0.00 | 0.00 | 18,21,137.00 | 0.00 |
| August, 2021 | 61,34,329.00 | 0.00 | 0.00 | 37,96,310.00 | 0.00 |
| September, 2021 | 49,56,391.00 | 0.00 | 0.00 | 13,18,329.00 | 0.00 |
| October, 2021 | 45,00,000.00 | 0.00 | 0.00 | 42,53,788.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 17,76,520.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 17,33,099.00 | 0.00 |
| Januaury, 2022 | 36,37,595.00 | 0.00 | 0.00 | 18,13,290.00 | 0.00 |
| February, 2022 | 19,31,508.00 | 0.00 | 0.00 | 23,45,595.00 | 0.00 |
| March, 2022 | 48,97,854.00 | 0.00 | 0.00 | 17,05,354.00 | 69,757.00 |
| Total | 3,40,73,105.00 | 0.00 | 0.00 | 3,61,12,620.00 | 69,757.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |