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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:-Goundanpatty |
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| Opening Balance | 31,03,282.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 57,832.00 | 0.00 | 0.00 | 4,31,143.00 | 0.00 |
| May, 2021 | 1,95,643.00 | 0.00 | 0.00 | 66,143.80 | 0.00 |
| June, 2021 | 2,26,861.00 | 0.00 | 0.00 | 4,84,617.00 | 0.00 |
| July, 2021 | 1,26,426.00 | 0.00 | 0.00 | 1,61,739.00 | 0.00 |
| August, 2021 | 7,37,357.00 | 0.00 | 0.00 | 3,69,066.00 | 0.00 |
| September, 2021 | 6,07,936.00 | 0.00 | 0.00 | 6,07,082.00 | 0.00 |
| October, 2021 | 25,184.00 | 0.00 | 0.00 | 2,90,356.00 | 0.00 |
| November, 2021 | 4,06,998.00 | 0.00 | 0.00 | 3,30,101.00 | 0.00 |
| December, 2021 | 62,144.00 | 0.00 | 0.00 | 2,83,657.00 | 0.00 |
| Januaury, 2022 | 4,96,659.00 | 0.00 | 0.00 | 2,81,279.00 | 0.00 |
| February, 2022 | 89,307.00 | 0.00 | 0.00 | 2,56,462.00 | 0.00 |
| March, 2022 | 5,33,984.00 | 0.00 | 0.00 | 1,58,697.00 | 0.00 |
| Total | 35,66,331.00 | 0.00 | 0.00 | 37,20,342.80 | 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 |