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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:-Rawthanpatty |
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| Opening Balance | 44,99,645.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,601.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 7,75,097.00 | 0.00 | 0.00 | 12,77,293.00 | 0.00 |
| June, 2021 | 96,362.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| July, 2021 | 57,861.00 | 0.00 | 0.00 | 96,201.00 | 0.00 |
| August, 2021 | 1,37,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,78,556.20 | 0.00 | 0.00 | 32,676.00 | 0.00 |
| October, 2021 | 11,937.00 | 0.00 | 0.00 | 1,25,106.00 | 0.00 |
| November, 2021 | 1,45,723.00 | 0.00 | 0.00 | 79,454.00 | 0.00 |
| December, 2021 | 2,07,200.00 | 0.00 | 0.00 | 4,95,536.00 | 0.00 |
| Januaury, 2022 | 1,93,217.00 | 0.00 | 0.00 | 97,169.00 | 0.00 |
| February, 2022 | 80,710.00 | 0.00 | 0.00 | 75,179.00 | 0.00 |
| March, 2022 | 1,85,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,30,444.20 | 0.00 | 0.00 | 23,00,214.00 | 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 |