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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:-Karaikeni |
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| Opening Balance | 52,15,761.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,832.00 | 0.00 | 0.00 | 2,04,178.00 | 0.00 |
| May, 2021 | 8,15,991.30 | 0.00 | 0.00 | 22,53,162.00 | 0.00 |
| June, 2021 | 4,41,371.00 | 0.00 | 0.00 | 5,81,964.70 | 0.00 |
| July, 2021 | 32,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 6,30,350.00 | 0.00 | 0.00 | 1,82,507.00 | 0.00 |
| September, 2021 | 5,36,457.00 | 0.00 | 0.00 | 1,08,139.70 | 0.00 |
| October, 2021 | 19,450.00 | 0.00 | 0.00 | 2,03,322.40 | 0.00 |
| November, 2021 | 4,11,443.00 | 0.00 | 0.00 | 13,83,395.70 | 0.00 |
| December, 2021 | 99,600.00 | 0.00 | 0.00 | 2,75,210.70 | 0.00 |
| Januaury, 2022 | 4,49,119.00 | 0.00 | 0.00 | 1,79,489.70 | 0.00 |
| February, 2022 | 29,376.00 | 0.00 | 0.00 | 1,26,119.00 | 0.00 |
| March, 2022 | 5,04,729.00 | 0.00 | 0.00 | 6,47,839.70 | 0.00 |
| Total | 39,74,918.30 | 0.00 | 0.00 | 61,45,328.60 | 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 |