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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,Village Panchayat & Equivalent:-Kattakaruppanpatty |
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| Opening Balance | 75,15,357.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,02,374.00 | 0.00 |
| May, 2021 | 10,824.00 | 0.00 | 0.00 | 50,774.00 | 0.00 |
| June, 2021 | 97,694.00 | 0.00 | 0.00 | 1,01,174.00 | 0.00 |
| July, 2021 | 11,112.00 | 0.00 | 0.00 | 1,82,074.00 | 0.00 |
| August, 2021 | 4,75,684.00 | 0.00 | 0.00 | 4,83,692.00 | 0.00 |
| September, 2021 | 4,75,981.00 | 0.00 | 0.00 | 2,47,176.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 1,35,165.00 | 0.00 |
| November, 2021 | 3,64,343.00 | 0.00 | 0.00 | 5,80,497.00 | 0.00 |
| December, 2021 | 37,452.00 | 0.00 | 0.00 | 1,51,021.00 | 0.00 |
| Januaury, 2022 | 3,04,861.00 | 0.00 | 0.00 | 1,36,039.00 | 0.00 |
| February, 2022 | 46,719.00 | 0.00 | 0.00 | 1,09,109.00 | 0.00 |
| March, 2022 | 3,65,952.00 | 0.00 | 0.00 | 1,82,861.00 | 0.00 |
| Total | 22,01,422.00 | 0.00 | 0.00 | 24,61,956.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |