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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:-T. Kunnathur |
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| Opening Balance | 31,87,924.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,281.00 | 0.00 | 0.00 | 7,34,269.00 | 0.00 |
| May, 2021 | 1,15,445.00 | 0.00 | 0.00 | 3,18,920.00 | 0.00 |
| June, 2021 | 2,78,192.00 | 0.00 | 0.00 | 1,37,031.00 | 0.00 |
| July, 2021 | 6,57,674.00 | 0.00 | 0.00 | 7,27,157.00 | 0.00 |
| August, 2021 | 7,95,792.00 | 0.00 | 0.00 | 5,76,344.00 | 0.00 |
| September, 2021 | 7,52,384.00 | 0.00 | 0.00 | 1,69,656.00 | 0.00 |
| October, 2021 | 2,72,818.00 | 0.00 | 0.00 | 8,87,537.00 | 0.00 |
| November, 2021 | 2,51,669.00 | 0.00 | 0.00 | 4,34,093.00 | 0.00 |
| December, 2021 | 2,28,135.00 | 0.00 | 0.00 | 4,98,239.00 | 0.00 |
| Januaury, 2022 | 5,62,542.00 | 0.00 | 0.00 | 2,86,123.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 27,800.00 | 0.00 |
| March, 2022 | 5,16,253.00 | 0.00 | 0.00 | 3,37,409.00 | 0.00 |
| Total | 45,46,185.00 | 0.00 | 0.00 | 51,34,578.00 | 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 |