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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:-Vannivelampatty |
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| Opening Balance | 42,04,793.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,194.00 | 0.00 | 0.00 | 2,59,883.00 | 0.00 |
| May, 2021 | 3,56,074.00 | 0.00 | 0.00 | 2,69,752.00 | 0.00 |
| June, 2021 | 6,36,900.00 | 0.00 | 0.00 | 9,27,598.10 | 0.00 |
| July, 2021 | 5,05,960.00 | 0.00 | 0.00 | 4,20,772.70 | 0.00 |
| August, 2021 | 9,71,538.00 | 0.00 | 0.00 | 9,79,868.00 | 0.00 |
| September, 2021 | 8,86,311.00 | 0.00 | 0.00 | 2,76,816.80 | 0.00 |
| October, 2021 | 32,400.00 | 0.00 | 0.00 | 2,27,812.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 3,22,506.00 | 0.00 | 0.00 | 10,46,626.80 | 0.00 |
| Januaury, 2022 | 7,25,831.00 | 0.00 | 0.00 | 3,34,406.00 | 0.00 |
| February, 2022 | 1,93,435.00 | 0.00 | 0.00 | 1,94,836.00 | 0.00 |
| March, 2022 | 6,57,923.00 | 0.00 | 0.00 | 3,92,644.80 | 0.00 |
| Total | 53,53,072.00 | 0.00 | 0.00 | 53,31,016.20 | 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 |