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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:-Mothagam |
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| Opening Balance | 52,46,290.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 65,410.00 | 0.00 | 0.00 | 1,97,812.00 | 0.00 |
| May, 2021 | 2,31,700.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| June, 2021 | 2,19,696.00 | 0.00 | 0.00 | 4,74,880.00 | 0.00 |
| July, 2021 | 1,20,757.09 | 0.00 | 0.00 | 1,47,022.00 | 0.00 |
| August, 2021 | 6,37,010.00 | 0.00 | 0.00 | 1,49,250.00 | 0.00 |
| September, 2021 | 5,14,265.00 | 0.00 | 0.00 | 2,11,869.00 | 0.00 |
| October, 2021 | 16,601.50 | 0.00 | 0.00 | 4,39,226.00 | 0.00 |
| November, 2021 | 3,98,122.00 | 0.00 | 0.00 | 4,03,350.00 | 0.00 |
| December, 2021 | 28,767.00 | 0.00 | 0.00 | 1,94,506.00 | 0.00 |
| Januaury, 2022 | 3,55,466.00 | 0.00 | 0.00 | 1,30,734.00 | 0.00 |
| February, 2022 | 1,12,704.00 | 0.00 | 0.00 | 10,28,121.00 | 0.00 |
| March, 2022 | 5,65,955.00 | 0.00 | 0.00 | 2,35,779.00 | 0.00 |
| Total | 32,66,453.59 | 0.00 | 0.00 | 36,20,549.00 | 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 |