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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:-S. Arasapatty |
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| Opening Balance | 22,53,207.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 48,519.17 | 0.00 | 0.00 | 1,67,946.00 | 0.00 |
| May, 2021 | 1,67,378.00 | 0.00 | 0.00 | 61,931.00 | 0.00 |
| June, 2021 | 3,23,295.00 | 0.00 | 0.00 | 61,984.10 | 0.00 |
| July, 2021 | 1,18,132.00 | 0.00 | 0.00 | 3,10,670.00 | 0.00 |
| August, 2021 | 3,80,764.00 | 0.00 | 0.00 | 57,176.00 | 0.00 |
| September, 2021 | 1,92,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 21,265.00 | 0.00 | 0.00 | 3,38,503.06 | 0.00 |
| November, 2021 | 3,67,060.00 | 0.00 | 0.00 | 3,08,824.00 | 0.00 |
| December, 2021 | 38,207.00 | 0.00 | 0.00 | 1,48,693.40 | 0.00 |
| Januaury, 2022 | 4,13,905.00 | 0.00 | 0.00 | 1,72,256.70 | 0.00 |
| February, 2022 | 60,291.00 | 0.00 | 0.00 | 2,00,838.00 | 0.00 |
| March, 2022 | 4,33,522.00 | 0.00 | 0.00 | 8,52,010.40 | 0.00 |
| Total | 25,64,441.17 | 0.00 | 0.00 | 26,80,832.66 | 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 |