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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:-T.Kallupatty,Village Panchayat & Equivalent:-A. Thottiapatty |
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| Opening Balance | 60,68,175.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,471.00 | 0.00 | 0.00 | 1,30,735.00 | 0.00 |
| May, 2021 | 1,80,785.00 | 0.00 | 0.00 | 1,77,261.00 | 0.00 |
| June, 2021 | 2,72,624.00 | 0.00 | 0.00 | 1,47,123.00 | 0.00 |
| July, 2021 | 1,03,238.00 | 0.00 | 0.00 | 2,25,178.00 | 0.00 |
| August, 2021 | 11,45,128.00 | 0.00 | 0.00 | 5,12,864.00 | 0.00 |
| September, 2021 | 5,02,552.00 | 0.00 | 0.00 | 7,92,335.00 | 0.00 |
| October, 2021 | 18,666.00 | 0.00 | 0.00 | 92,604.00 | 0.00 |
| November, 2021 | 4,58,526.00 | 0.00 | 0.00 | 5,00,880.00 | 0.00 |
| December, 2021 | 77,865.00 | 0.00 | 0.00 | 1,25,709.00 | 0.00 |
| Januaury, 2022 | 18,66,042.00 | 0.00 | 0.00 | 16,72,985.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 14,53,676.00 | 0.00 |
| March, 2022 | 2,61,489.00 | 0.00 | 0.00 | 6,18,322.00 | 0.00 |
| Total | 51,09,386.00 | 0.00 | 0.00 | 64,49,672.00 | 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 |