|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-T.Kallupatty |
|||||
| Opening Balance | 3,53,99,264.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,22,111.00 | 0.00 | 0.00 | 36,31,487.00 | 0.00 |
| May, 2021 | 17,01,858.00 | 0.00 | 0.00 | 17,79,889.00 | 0.00 |
| June, 2021 | 40,38,006.00 | 0.00 | 0.00 | 40,48,912.00 | 0.00 |
| July, 2021 | 41,34,020.00 | 0.00 | 0.00 | 45,23,769.00 | 0.00 |
| August, 2021 | 41,57,515.00 | 0.00 | 0.00 | 22,54,249.00 | 0.00 |
| September, 2021 | 22,17,059.00 | 0.00 | 0.00 | 53,16,798.00 | 0.00 |
| October, 2021 | 70,00,265.00 | 0.00 | 0.00 | 42,33,448.00 | 0.00 |
| November, 2021 | 86,896.00 | 0.00 | 0.00 | 28,03,248.00 | 0.00 |
| December, 2021 | 35,68,767.00 | 0.00 | 0.00 | 25,60,841.00 | 0.00 |
| Januaury, 2022 | 50,97,104.00 | 0.00 | 0.00 | 35,53,844.00 | 0.00 |
| February, 2022 | 56,390.00 | 0.00 | 0.00 | 54,34,975.00 | 0.00 |
| March, 2022 | 1,92,20,502.00 | 0.00 | 0.00 | 26,17,794.42 | 0.00 |
| Total | 5,40,00,493.00 | 0.00 | 0.00 | 4,27,59,254.42 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |