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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:-Salisanthai |
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| Opening Balance | 29,74,064.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,923.00 | 0.00 | 0.00 | 68,843.00 | 0.00 |
| May, 2021 | 2,34,127.00 | 0.00 | 0.00 | 1,09,539.00 | 0.00 |
| June, 2021 | 2,42,945.00 | 0.00 | 0.00 | 2,52,946.00 | 0.00 |
| July, 2021 | 2,74,148.00 | 0.00 | 0.00 | 63,138.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 1,00,071.00 | 0.00 |
| September, 2021 | 11,19,261.00 | 0.00 | 0.00 | 10,664.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 99,391.00 | 0.00 |
| November, 2021 | 36,393.00 | 0.00 | 0.00 | 13,600.00 | 0.00 |
| December, 2021 | 52,351.00 | 0.00 | 0.00 | 2,25,510.00 | 0.00 |
| Januaury, 2022 | 2,33,200.00 | 0.00 | 0.00 | 55,450.00 | 0.00 |
| February, 2022 | 39,549.00 | 0.00 | 0.00 | 9,79,864.00 | 0.00 |
| March, 2022 | 2,48,162.00 | 0.00 | 0.00 | 79,398.00 | 0.00 |
| Total | 25,97,059.00 | 0.00 | 0.00 | 20,58,414.00 | 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 |