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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:-Santhaiyur |
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| Opening Balance | 58,43,280.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,24,702.00 | 0.00 | 0.00 | 3,30,679.00 | 0.00 |
| May, 2021 | 1,87,590.00 | 0.00 | 0.00 | 1,27,256.00 | 0.00 |
| June, 2021 | 3,17,943.00 | 0.00 | 0.00 | 9,60,329.00 | 0.00 |
| July, 2021 | 1,74,605.00 | 0.00 | 0.00 | 5,69,422.00 | 0.00 |
| August, 2021 | 13,26,528.00 | 0.00 | 0.00 | 21,70,739.00 | 85,429.00 |
| September, 2021 | 8,57,453.00 | 0.00 | 0.00 | 4,69,667.00 | 0.00 |
| October, 2021 | 34,491.00 | 0.00 | 0.00 | 4,89,300.00 | 0.00 |
| November, 2021 | 2,45,646.00 | 0.00 | 0.00 | 1,37,620.00 | 0.00 |
| December, 2021 | 41,550.00 | 0.00 | 0.00 | 2,12,294.00 | 0.00 |
| Januaury, 2022 | 7,03,525.00 | 0.00 | 0.00 | 4,31,971.00 | 0.00 |
| February, 2022 | 98,569.00 | 0.00 | 0.00 | 24,570.00 | 0.00 |
| March, 2022 | 8,06,853.00 | 0.00 | 0.00 | 2,42,882.00 | 0.00 |
| Total | 49,19,455.00 | 0.00 | 0.00 | 61,66,729.00 | 85,429.00 |
| 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 |