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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:-Kilangkulam |
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| Opening Balance | 33,91,060.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 12,956.00 | 0.00 | 0.00 | 7,47,520.00 | 0.00 |
| May, 2021 | 2,56,718.00 | 0.00 | 0.00 | 1,49,473.00 | 0.00 |
| June, 2021 | 1,73,726.00 | 0.00 | 0.00 | 1,31,243.10 | 0.00 |
| July, 2021 | 90,944.00 | 0.00 | 0.00 | 53,953.00 | 0.00 |
| August, 2021 | 3,26,712.00 | 0.00 | 0.00 | 2,71,660.00 | 0.00 |
| September, 2021 | 3,00,414.00 | 0.00 | 0.00 | 48,730.10 | 0.00 |
| October, 2021 | 50,040.00 | 0.00 | 0.00 | 2,40,086.00 | 0.00 |
| November, 2021 | 3,79,225.00 | 0.00 | 0.00 | 3,30,849.00 | 0.00 |
| December, 2021 | 10,909.00 | 0.00 | 0.00 | 1,25,734.10 | 0.00 |
| Januaury, 2022 | 2,71,756.00 | 0.00 | 0.00 | 1,81,251.00 | 0.00 |
| February, 2022 | 77,594.00 | 0.00 | 0.00 | 1,66,625.00 | 0.00 |
| March, 2022 | 3,52,178.00 | 0.00 | 0.00 | 1,92,942.10 | 0.00 |
| Total | 23,03,172.00 | 0.00 | 0.00 | 26,40,066.40 | 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 |