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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. Keelapatty |
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| Opening Balance | 68,46,623.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,370.00 | 0.00 | 0.00 | 1,49,978.90 | 0.00 |
| May, 2021 | 1,86,864.00 | 0.00 | 0.00 | 1,36,849.00 | 0.00 |
| June, 2021 | 4,00,338.00 | 0.00 | 0.00 | 6,83,340.40 | 0.00 |
| July, 2021 | 1,13,564.00 | 0.00 | 0.00 | 1,03,129.70 | 0.00 |
| August, 2021 | 8,07,788.00 | 0.00 | 0.00 | 11,52,540.00 | 0.00 |
| September, 2021 | 4,51,202.00 | 0.00 | 0.00 | 1,09,215.00 | 0.00 |
| October, 2021 | 97,267.00 | 0.00 | 0.00 | 90,159.40 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 3,44,218.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,91,725.00 | 0.00 | 0.00 | 60,775.00 | 0.00 |
| February, 2022 | 27,555.00 | 0.00 | 0.00 | 69,630.00 | 0.00 |
| March, 2022 | 3,07,859.00 | 0.00 | 0.00 | 45,257.70 | 0.00 |
| Total | 29,58,532.00 | 0.00 | 0.00 | 29,45,093.10 | 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 |