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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:-Kallikudi,Village Panchayat & Equivalent:-Avalsooranpatti |
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| Opening Balance | 56,45,744.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,438.00 | 0.00 | 0.00 | 2,97,126.00 | 0.00 |
| May, 2021 | 2,11,237.00 | 0.00 | 0.00 | 22,324.00 | 0.00 |
| June, 2021 | 5,63,095.00 | 0.00 | 0.00 | 4,00,395.00 | 0.00 |
| July, 2021 | 8,15,308.00 | 0.00 | 0.00 | 2,43,154.00 | 0.00 |
| August, 2021 | 6,91,307.00 | 0.00 | 0.00 | 19,01,828.00 | 0.00 |
| September, 2021 | 6,73,704.00 | 0.00 | 0.00 | 4,13,256.00 | 0.00 |
| October, 2021 | 59,026.00 | 0.00 | 0.00 | 1,86,859.00 | 0.00 |
| November, 2021 | 3,90,956.00 | 0.00 | 0.00 | 3,95,381.00 | 0.00 |
| December, 2021 | 60,835.00 | 0.00 | 0.00 | 73,400.00 | 0.00 |
| Januaury, 2022 | 5,06,130.00 | 0.00 | 0.00 | 2,22,854.00 | 0.00 |
| February, 2022 | 55,735.00 | 0.00 | 0.00 | 10,47,415.45 | 0.00 |
| March, 2022 | 11,29,443.00 | 6,49,487.00 | 25,909.00 | 2,60,765.00 | 0.00 |
| Total | 52,11,214.00 | 6,49,487.00 | 25,909.00 | 54,64,757.45 | 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 |