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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:-V. Ammapatty |
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| Opening Balance | 50,37,240.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 67,201.00 | 0.00 | 0.00 | 2,39,752.00 | 0.00 |
| May, 2021 | 1,97,862.00 | 0.00 | 0.00 | 1,69,121.00 | 0.00 |
| June, 2021 | 4,42,513.00 | 0.00 | 0.00 | 11,03,058.00 | 0.00 |
| July, 2021 | 6,84,541.00 | 0.00 | 0.00 | 1,26,494.00 | 0.00 |
| August, 2021 | 49,658.00 | 0.00 | 0.00 | 2,06,414.00 | 0.00 |
| September, 2021 | 5,85,423.00 | 0.00 | 0.00 | 78,015.00 | 0.00 |
| October, 2021 | 14,400.00 | 0.00 | 0.00 | 1,70,563.00 | 0.00 |
| November, 2021 | 4,61,402.00 | 0.00 | 0.00 | 4,26,074.00 | 0.00 |
| December, 2021 | 40,031.00 | 0.00 | 0.00 | 2,60,191.00 | 0.00 |
| Januaury, 2022 | 4,75,977.00 | 0.00 | 0.00 | 2,85,130.00 | 0.00 |
| February, 2022 | 1,47,087.00 | 0.00 | 0.00 | 1,92,717.00 | 0.00 |
| March, 2022 | 4,29,267.00 | 0.00 | 0.00 | 1,10,456.00 | 0.00 |
| Total | 35,95,362.00 | 0.00 | 0.00 | 33,67,985.00 | 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 |