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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:-M. Senkulam |
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| Opening Balance | 30,49,880.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,527.00 | 0.00 | 0.00 | 1,90,518.00 | 0.00 |
| May, 2021 | 26,550.00 | 0.00 | 0.00 | 11,54,197.00 | 0.00 |
| June, 2021 | 5,69,893.00 | 0.00 | 0.00 | 3,13,853.00 | 0.00 |
| July, 2021 | 3,68,778.00 | 0.00 | 0.00 | 96,840.00 | 0.00 |
| August, 2021 | 4,34,437.00 | 0.00 | 0.00 | 1,58,234.00 | 0.00 |
| September, 2021 | 4,64,491.00 | 0.00 | 0.00 | 1,09,652.00 | 0.00 |
| October, 2021 | 31,818.00 | 0.00 | 0.00 | 2,00,849.00 | 0.00 |
| November, 2021 | 3,79,162.00 | 0.00 | 0.00 | 3,61,512.00 | 0.00 |
| December, 2021 | 16,113.00 | 0.00 | 0.00 | 2,83,390.00 | 0.00 |
| Januaury, 2022 | 3,98,746.00 | 0.00 | 0.00 | 2,87,475.00 | 0.00 |
| February, 2022 | 93,727.00 | 0.00 | 0.00 | 1,15,865.00 | 0.00 |
| March, 2022 | 4,99,771.00 | 0.00 | 0.00 | 2,15,907.00 | 0.00 |
| Total | 33,32,013.00 | 0.00 | 0.00 | 34,88,292.00 | 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 |