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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:-P. Subbulapuram |
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| Opening Balance | 28,10,240.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 51,823.00 | 0.00 | 0.00 | 93,222.00 | 0.00 |
| May, 2021 | 1,84,977.00 | 0.00 | 0.00 | 2,20,910.00 | 0.00 |
| June, 2021 | 2,02,888.00 | 0.00 | 0.00 | 1,38,466.50 | 0.00 |
| July, 2021 | 1,07,913.00 | 0.00 | 0.00 | 5,06,963.00 | 0.00 |
| August, 2021 | 5,50,375.00 | 0.00 | 0.00 | 7,15,010.00 | 0.00 |
| September, 2021 | 4,51,638.00 | 0.00 | 0.00 | 3,61,370.50 | 0.00 |
| October, 2021 | 56,899.00 | 0.00 | 0.00 | 1,26,726.00 | 0.00 |
| November, 2021 | 4,12,890.00 | 0.00 | 0.00 | 3,63,896.00 | 0.00 |
| December, 2021 | 51,978.00 | 0.00 | 0.00 | 3,38,837.80 | 0.00 |
| Januaury, 2022 | 3,40,088.00 | 0.00 | 0.00 | 1,38,485.00 | 0.00 |
| February, 2022 | 2,04,911.00 | 0.00 | 0.00 | 2,14,486.00 | 0.00 |
| March, 2022 | 4,01,331.00 | 0.00 | 0.00 | 2,17,400.80 | 0.00 |
| Total | 30,17,711.00 | 0.00 | 0.00 | 34,35,773.60 | 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 |