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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:-Lakshimipuram |
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| Opening Balance | 30,47,981.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,695.00 | 0.00 | 0.00 | 1,67,781.00 | 0.00 |
| May, 2021 | 1,78,235.00 | 0.00 | 0.00 | 72,951.00 | 0.00 |
| June, 2021 | 1,95,527.00 | 0.00 | 0.00 | 58,010.00 | 0.00 |
| July, 2021 | 1,04,899.00 | 0.00 | 0.00 | 68,682.00 | 0.00 |
| August, 2021 | 5,13,321.00 | 0.00 | 0.00 | 5,30,089.00 | 0.00 |
| September, 2021 | 3,31,419.00 | 0.00 | 0.00 | 3,02,188.00 | 0.00 |
| October, 2021 | 7,932.00 | 0.00 | 0.00 | 2,18,645.00 | 0.00 |
| November, 2021 | 3,50,336.00 | 0.00 | 0.00 | 3,63,598.00 | 0.00 |
| December, 2021 | 7,200.00 | 0.00 | 0.00 | 3,47,816.00 | 0.00 |
| Januaury, 2022 | 3,12,937.00 | 0.00 | 0.00 | 2,83,763.00 | 0.00 |
| February, 2022 | 54,580.00 | 0.00 | 0.00 | 1,57,599.00 | 0.00 |
| March, 2022 | 2,51,743.00 | 0.00 | 0.00 | 1,48,910.00 | 0.00 |
| Total | 23,50,824.00 | 0.00 | 0.00 | 27,20,032.00 | 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 |