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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 |
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| Opening Balance | 4,75,93,632.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,212.00 | 0.00 | 0.00 | 59,06,933.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 51,63,213.00 | 0.00 |
| June, 2021 | 1,16,02,132.00 | 0.00 | 0.00 | 77,49,440.00 | 0.00 |
| July, 2021 | 67,08,548.00 | 0.00 | 0.00 | 27,28,942.00 | 0.00 |
| August, 2021 | 87,91,089.00 | 0.00 | 0.00 | 60,77,691.00 | 0.00 |
| September, 2021 | 1,00,85,464.00 | 0.00 | 0.00 | 91,25,273.00 | 0.00 |
| October, 2021 | 56,93,471.00 | 0.00 | 0.00 | 15,20,911.00 | 0.00 |
| November, 2021 | 5,57,276.00 | 0.00 | 0.00 | 28,27,714.00 | 0.00 |
| December, 2021 | 9,51,038.00 | 0.00 | 0.00 | 45,79,016.00 | 0.00 |
| Januaury, 2022 | 72,31,924.00 | 0.00 | 0.00 | 50,14,374.00 | 0.00 |
| February, 2022 | 15,53,412.00 | 0.00 | 0.00 | 32,50,659.00 | 0.00 |
| March, 2022 | 1,29,59,084.00 | 0.00 | 0.00 | 23,39,205.00 | 0.00 |
| Total | 6,65,25,650.00 | 0.00 | 0.00 | 5,62,83,371.00 | 0.00 |
| 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 |