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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:-Koovalappuram |
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| Opening Balance | 29,09,814.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,72,885.00 | 0.00 | 0.00 | 1,20,850.00 | 0.00 |
| May, 2021 | 3,65,540.00 | 0.00 | 0.00 | 86,190.00 | 0.00 |
| June, 2021 | 1,98,808.00 | 0.00 | 0.00 | 68,893.00 | 0.00 |
| July, 2021 | 1,05,783.00 | 0.00 | 0.00 | 1,73,162.00 | 0.00 |
| August, 2021 | 3,52,090.00 | 0.00 | 0.00 | 1,54,605.00 | 0.00 |
| September, 2021 | 3,94,928.00 | 0.00 | 0.00 | 5,34,781.00 | 0.00 |
| October, 2021 | 2,14,542.00 | 0.00 | 0.00 | 1,23,254.00 | 0.00 |
| November, 2021 | 1,66,596.00 | 0.00 | 0.00 | 4,22,557.00 | 0.00 |
| December, 2021 | 41,150.00 | 0.00 | 0.00 | 3,90,648.00 | 0.00 |
| Januaury, 2022 | 3,05,910.00 | 0.00 | 0.00 | 8,97,173.00 | 0.00 |
| February, 2022 | 18,200.00 | 0.00 | 0.00 | 1,98,855.00 | 0.00 |
| March, 2022 | 5,82,349.00 | 0.00 | 0.00 | 2,81,669.00 | 0.00 |
| Total | 29,18,781.00 | 0.00 | 0.00 | 34,52,637.00 | 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 |