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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:-Appakkarai |
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| Opening Balance | 28,45,327.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 24,256.00 | 0.00 | 0.00 | 1,17,315.00 | 0.00 |
| May, 2021 | 11,76,555.00 | 0.00 | 0.00 | 17,02,270.00 | 0.00 |
| June, 2021 | 1,90,167.00 | 0.00 | 0.00 | 1,53,179.00 | 0.00 |
| July, 2021 | 5,12,845.00 | 0.00 | 0.00 | 2,79,518.00 | 0.00 |
| August, 2021 | 6,902.00 | 0.00 | 0.00 | 1,08,798.00 | 0.00 |
| September, 2021 | 3,64,392.00 | 0.00 | 0.00 | 2,34,364.00 | 0.00 |
| October, 2021 | 7,490.00 | 0.00 | 0.00 | 1,94,948.00 | 0.00 |
| November, 2021 | 3,59,695.00 | 0.00 | 0.00 | 2,89,867.00 | 0.00 |
| December, 2021 | 43,335.00 | 0.00 | 0.00 | 1,51,325.00 | 0.00 |
| Januaury, 2022 | 2,96,151.00 | 0.00 | 0.00 | 4,62,837.00 | 0.00 |
| February, 2022 | 45,606.00 | 0.00 | 0.00 | 1,52,753.00 | 0.00 |
| March, 2022 | 8,38,988.00 | 0.00 | 0.00 | 1,56,757.00 | 0.00 |
| Total | 38,66,382.00 | 0.00 | 0.00 | 40,03,931.00 | 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 |