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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:-Chinnamuthulingapuram |
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| Opening Balance | 43,03,860.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,403.00 | 0.00 | 0.00 | 61,176.00 | 0.00 |
| May, 2021 | 1,77,999.00 | 0.00 | 0.00 | 73,252.00 | 0.00 |
| June, 2021 | 1,71,568.00 | 0.00 | 0.00 | 51,257.00 | 0.00 |
| July, 2021 | 46,302.00 | 0.00 | 0.00 | 85,942.00 | 0.00 |
| August, 2021 | 3,13,060.00 | 0.00 | 0.00 | 2,43,828.00 | 0.00 |
| September, 2021 | 2,01,917.00 | 0.00 | 0.00 | 1,84,160.00 | 0.00 |
| October, 2021 | 96,747.00 | 0.00 | 0.00 | 1,65,096.00 | 0.00 |
| November, 2021 | 2,59,286.00 | 0.00 | 0.00 | 3,05,362.50 | 0.00 |
| December, 2021 | 1,41,865.00 | 0.00 | 0.00 | 2,69,519.00 | 0.00 |
| Januaury, 2022 | 2,28,081.00 | 0.00 | 0.00 | 1,70,248.00 | 0.00 |
| February, 2022 | 56,373.00 | 0.00 | 0.00 | 2,09,365.00 | 0.00 |
| March, 2022 | 2,75,935.00 | 0.00 | 0.00 | 1,41,787.00 | 0.00 |
| Total | 19,74,536.00 | 0.00 | 0.00 | 19,60,992.50 | 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 |