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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:-Vadipatti |
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| Opening Balance | 9,10,91,244.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 44,86,394.00 | 0.00 |
| May, 2021 | 9,20,783.00 | 0.00 | 0.00 | 36,64,043.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 47,31,871.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 1,62,222.00 | 0.00 |
| August, 2021 | 52,19,194.00 | 0.00 | 0.00 | 7,43,125.00 | 0.00 |
| September, 2021 | 20,84,646.00 | 0.00 | 0.00 | 7,84,346.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 35,68,170.00 | 0.00 | 0.00 | 16,73,773.00 | 0.00 |
| December, 2021 | 1,30,98,310.00 | 0.00 | 0.00 | 60,69,804.00 | 0.00 |
| Januaury, 2022 | 82,29,725.00 | 0.00 | 0.00 | 25,70,905.00 | 0.00 |
| February, 2022 | 30,33,470.00 | 0.00 | 0.00 | 58,66,770.00 | 0.00 |
| March, 2022 | 31,91,146.00 | 0.00 | 0.00 | 55,30,553.00 | 0.00 |
| Total | 3,93,45,444.00 | 0.00 | 0.00 | 3,62,83,806.00 | 0.00 |
| 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 |