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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:-Mathakkarai |
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| Opening Balance | 30,74,275.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 66,442.00 | 0.00 | 0.00 | 2,82,574.00 | 0.00 |
| May, 2021 | 1,93,130.00 | 0.00 | 0.00 | 7,51,208.00 | 0.00 |
| June, 2021 | 5,37,493.00 | 0.00 | 0.00 | 10,94,992.00 | 0.00 |
| July, 2021 | 3,09,317.00 | 0.00 | 0.00 | 83,560.00 | 0.00 |
| August, 2021 | 5,32,858.00 | 0.00 | 0.00 | 93,911.00 | 0.00 |
| September, 2021 | 4,44,861.00 | 0.00 | 0.00 | 5,79,296.00 | 0.00 |
| October, 2021 | 13,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,61,645.00 | 0.00 | 0.00 | 3,85,695.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,24,897.00 | 0.00 | 0.00 | 1,17,963.00 | 0.00 |
| February, 2022 | 77,440.00 | 0.00 | 0.00 | 56,163.00 | 0.00 |
| March, 2022 | 4,95,878.00 | 0.00 | 0.00 | 38,118.00 | 0.00 |
| Total | 33,57,591.00 | 0.00 | 0.00 | 34,83,480.00 | 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 |