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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. Muthulingapuram |
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| Opening Balance | 31,35,302.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 30,197.00 | 0.00 |
| May, 2021 | 5,14,102.00 | 0.00 | 0.00 | 9,11,611.00 | 0.00 |
| June, 2021 | 1,91,475.00 | 0.00 | 0.00 | 6,17,151.00 | 0.00 |
| July, 2021 | 3,34,744.00 | 0.00 | 0.00 | 1,21,189.00 | 0.00 |
| August, 2021 | 5,22,100.00 | 0.00 | 0.00 | 6,69,527.00 | 2,30,000.00 |
| September, 2021 | 5,07,288.00 | 0.00 | 0.00 | 5,40,334.00 | 0.00 |
| October, 2021 | 1,48,118.00 | 0.00 | 0.00 | 2,93,202.00 | 0.00 |
| November, 2021 | 4,35,524.00 | 0.00 | 0.00 | 5,02,747.00 | 0.00 |
| December, 2021 | 34,984.00 | 0.00 | 0.00 | 1,84,034.00 | 0.00 |
| Januaury, 2022 | 3,92,667.00 | 0.00 | 0.00 | 1,62,783.00 | 0.00 |
| February, 2022 | 9,007.00 | 0.00 | 0.00 | 1,11,231.00 | 0.00 |
| March, 2022 | 6,00,566.00 | 0.00 | 0.00 | 5,32,695.00 | 0.00 |
| Total | 36,90,575.00 | 0.00 | 0.00 | 46,76,701.00 | 2,30,000.00 |
| 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 |