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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. Melappatty |
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| Opening Balance | 66,78,683.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,27,935.00 | 0.00 | 0.00 | 2,14,680.00 | 0.00 |
| May, 2021 | 1,99,323.00 | 0.00 | 0.00 | 2,66,622.00 | 0.00 |
| June, 2021 | 4,89,170.00 | 0.00 | 0.00 | 17,28,028.00 | 11,02,252.00 |
| July, 2021 | 1,16,350.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 9,40,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 8,73,066.00 | 0.00 | 0.00 | 8,92,137.80 | 0.00 |
| October, 2021 | 60,783.30 | 0.00 | 0.00 | 15,43,211.87 | 0.00 |
| November, 2021 | 2,82,106.00 | 0.00 | 0.00 | 13,87,734.00 | 0.00 |
| December, 2021 | 68,490.00 | 0.00 | 0.00 | 3,81,151.10 | 0.00 |
| Januaury, 2022 | 6,62,326.47 | 0.00 | 0.00 | 5,83,725.70 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 10,52,428.30 | 0.00 | 0.00 | 9,79,539.80 | 0.00 |
| Total | 48,72,105.07 | 0.00 | 0.00 | 79,76,830.27 | 11,02,252.00 |
| 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 |