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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:-Pappaiyapuram |
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| Opening Balance | 22,93,131.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 62,459.90 | 0.00 | 0.00 | 2,40,948.00 | 0.00 |
| May, 2021 | 2,99,392.00 | 0.00 | 0.00 | 2,12,699.00 | 0.00 |
| June, 2021 | 1,77,927.00 | 0.00 | 0.00 | 65,060.00 | 0.00 |
| July, 2021 | 3,52,843.00 | 0.00 | 0.00 | 86,216.00 | 0.00 |
| August, 2021 | 2,478.00 | 0.00 | 0.00 | 51,570.00 | 0.00 |
| September, 2021 | 2,29,664.00 | 0.00 | 0.00 | 35,070.00 | 0.00 |
| October, 2021 | 20,365.00 | 0.00 | 0.00 | 82,610.00 | 0.00 |
| November, 2021 | 2,56,668.00 | 0.00 | 0.00 | 1,59,520.00 | 0.00 |
| December, 2021 | 10,800.00 | 0.00 | 0.00 | 4,36,958.00 | 0.00 |
| Januaury, 2022 | 1,79,035.00 | 0.00 | 0.00 | 1,75,310.00 | 0.00 |
| February, 2022 | 10,800.00 | 0.00 | 0.00 | 10,800.00 | 0.00 |
| March, 2022 | 6,48,271.00 | 0.00 | 0.00 | 3,93,890.00 | 0.00 |
| Total | 22,50,702.90 | 0.00 | 0.00 | 19,50,651.00 | 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 |