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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:-Kumarapuram |
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| Opening Balance | 41,33,225.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,48,765.00 | 0.00 | 0.00 | 2,82,260.00 | 0.00 |
| May, 2021 | 7,64,570.00 | 0.00 | 0.00 | 6,60,705.00 | 0.00 |
| June, 2021 | 1,46,858.00 | 0.00 | 0.00 | 49,820.70 | 0.00 |
| July, 2021 | 7,02,652.00 | 0.00 | 0.00 | 12,39,089.00 | 0.00 |
| August, 2021 | 1,35,950.00 | 0.00 | 0.00 | 1,96,754.00 | 0.00 |
| September, 2021 | 66,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,18,545.00 | 0.00 | 0.00 | 1,14,471.00 | 0.00 |
| November, 2021 | 3,65,718.30 | 0.00 | 0.00 | 3,25,074.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 1,39,413.70 | 0.00 |
| Januaury, 2022 | 2,00,907.00 | 0.00 | 0.00 | 1,38,965.00 | 0.00 |
| February, 2022 | 26,605.00 | 0.00 | 0.00 | 1,19,354.00 | 0.00 |
| March, 2022 | 2,84,937.00 | 0.00 | 0.00 | 2,11,947.70 | 0.00 |
| Total | 30,76,794.30 | 0.00 | 0.00 | 34,77,854.10 | 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 |