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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 East |
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| Opening Balance | 5,98,45,150.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 44,74,120.00 | 0.00 | 0.00 | 48,40,687.00 | 0.00 |
| May, 2021 | 56,02,184.00 | 0.00 | 0.00 | 30,77,674.00 | 0.00 |
| June, 2021 | 87,458.00 | 0.00 | 0.00 | 8,40,535.00 | 0.00 |
| July, 2021 | 95,84,300.00 | 0.00 | 0.00 | 18,58,105.00 | 0.00 |
| August, 2021 | 71,21,324.00 | 0.00 | 0.00 | 70,90,945.00 | 0.00 |
| September, 2021 | 1,13,68,604.00 | 0.00 | 0.00 | 44,95,282.00 | 0.00 |
| October, 2021 | 71,82,896.00 | 0.00 | 0.00 | 57,85,934.00 | 0.00 |
| November, 2021 | 65,94,679.00 | 0.00 | 0.00 | 38,80,434.00 | 0.00 |
| December, 2021 | 58,35,492.00 | 0.00 | 0.00 | 25,81,024.00 | 0.00 |
| Januaury, 2022 | 87,12,564.00 | 0.00 | 0.00 | 51,82,114.00 | 0.00 |
| February, 2022 | 16,53,107.00 | 0.00 | 0.00 | 56,57,432.00 | 1,47,406.00 |
| March, 2022 | 79,32,596.00 | 0.00 | 0.00 | 45,66,777.00 | 0.00 |
| Total | 7,61,49,324.00 | 0.00 | 0.00 | 4,98,56,943.00 | 1,47,406.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 4, 2024 6:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |