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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:-Silaimalaipatty |
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| Opening Balance | 37,21,296.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,114.00 | 0.00 | 0.00 | 53,473.00 | 0.00 |
| May, 2021 | 1,67,430.00 | 0.00 | 0.00 | 60,571.00 | 0.00 |
| June, 2021 | 10,27,301.00 | 0.00 | 0.00 | 16,59,624.00 | 0.00 |
| July, 2021 | 48,400.00 | 0.00 | 0.00 | 1,53,820.00 | 0.00 |
| August, 2021 | 3,91,592.00 | 0.00 | 0.00 | 7,17,366.00 | 0.00 |
| September, 2021 | 3,44,565.00 | 0.00 | 0.00 | 1,92,744.00 | 0.00 |
| October, 2021 | 4,478.00 | 0.00 | 0.00 | 78,081.00 | 0.00 |
| November, 2021 | 2,56,920.00 | 0.00 | 0.00 | 1,64,921.00 | 0.00 |
| December, 2021 | 1,59,650.00 | 0.00 | 0.00 | 1,17,061.00 | 0.00 |
| Januaury, 2022 | 1,59,545.00 | 0.00 | 0.00 | 1,08,389.00 | 0.00 |
| February, 2022 | 65,372.00 | 0.00 | 0.00 | 1,23,544.00 | 0.00 |
| March, 2022 | 3,53,757.00 | 0.00 | 0.00 | 2,37,701.00 | 0.00 |
| Total | 30,12,124.00 | 0.00 | 0.00 | 36,67,295.00 | 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 |