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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:-Puliampatty |
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| Opening Balance | 46,10,518.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,60,800.00 | 0.00 | 0.00 | 2,03,744.00 | 0.00 |
| May, 2021 | 76,028.00 | 0.00 | 0.00 | 4,44,124.00 | 0.00 |
| June, 2021 | 2,25,041.00 | 0.00 | 0.00 | 5,13,654.00 | 0.00 |
| July, 2021 | 1,10,464.00 | 0.00 | 0.00 | 5,00,651.00 | 0.00 |
| August, 2021 | 6,40,163.00 | 0.00 | 0.00 | 3,58,753.00 | 0.00 |
| September, 2021 | 4,59,783.00 | 0.00 | 0.00 | 3,28,069.00 | 0.00 |
| October, 2021 | 79,790.00 | 0.00 | 0.00 | 1,30,769.00 | 0.00 |
| November, 2021 | 4,71,826.00 | 0.00 | 0.00 | 3,08,324.00 | 0.00 |
| December, 2021 | 22,684.00 | 0.00 | 0.00 | 1,90,309.00 | 0.00 |
| Januaury, 2022 | 5,10,272.00 | 0.00 | 0.00 | 1,58,787.00 | 0.00 |
| February, 2022 | 2,37,512.50 | 0.00 | 0.00 | 91,378.00 | 0.00 |
| March, 2022 | 6,63,050.00 | 0.00 | 0.00 | 9,12,958.00 | 0.00 |
| Total | 36,57,413.50 | 0.00 | 0.00 | 41,41,520.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 23, 2024 6:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |