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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:-Chinnapoolampatty |
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| Opening Balance | 46,39,250.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,53,098.00 | 0.00 | 0.00 | 12,79,024.00 | 0.00 |
| May, 2021 | 5,04,367.00 | 0.00 | 0.00 | 3,08,806.00 | 0.00 |
| June, 2021 | 1,98,120.00 | 0.00 | 0.00 | 7,93,188.00 | 0.00 |
| July, 2021 | 1,22,555.00 | 0.00 | 0.00 | 7,05,830.00 | 5,25,097.00 |
| August, 2021 | 7,47,669.00 | 0.00 | 0.00 | 6,75,567.00 | 0.00 |
| September, 2021 | 5,21,861.00 | 0.00 | 0.00 | 3,15,735.00 | 0.00 |
| October, 2021 | 43,773.00 | 0.00 | 0.00 | 2,68,671.00 | 0.00 |
| November, 2021 | 4,65,221.00 | 0.00 | 0.00 | 7,99,058.00 | 0.00 |
| December, 2021 | 23,252.00 | 0.00 | 0.00 | 1,38,399.00 | 0.00 |
| Januaury, 2022 | 4,89,168.00 | 0.00 | 0.00 | 3,32,127.00 | 0.00 |
| February, 2022 | 71,948.00 | 0.00 | 0.00 | 2,10,335.00 | 0.00 |
| March, 2022 | 5,09,850.00 | 0.00 | 0.00 | 3,17,039.00 | 0.00 |
| Total | 39,50,882.00 | 0.00 | 0.00 | 61,43,779.00 | 5,25,097.00 |
| 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 |