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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:-Kadaneri |
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| Opening Balance | 82,77,230.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,13,364.00 | 0.00 | 0.00 | 6,05,445.00 | 0.00 |
| May, 2021 | 4,04,927.00 | 0.00 | 0.00 | 1,88,588.00 | 0.00 |
| June, 2021 | 15,41,832.00 | 0.00 | 0.00 | 12,71,766.00 | 0.00 |
| July, 2021 | 1,09,708.00 | 0.00 | 0.00 | 1,36,035.00 | 0.00 |
| August, 2021 | 4,20,816.00 | 0.00 | 0.00 | 14,49,874.00 | 0.00 |
| September, 2021 | 2,19,351.00 | 0.00 | 0.00 | 8,31,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,71,000.00 | 0.00 | 0.00 | 4,73,529.00 | 0.00 |
| Januaury, 2022 | 2,12,541.00 | 0.00 | 0.00 | 13,35,242.00 | 0.00 |
| February, 2022 | 2,25,610.00 | 0.00 | 0.00 | 1,24,465.00 | 0.00 |
| March, 2022 | 4,59,459.00 | 0.00 | 0.00 | 11,35,843.00 | 0.00 |
| Total | 40,78,608.00 | 0.00 | 0.00 | 75,63,251.00 | 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 |