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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:-K. Vellakulam |
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| Opening Balance | 1,15,48,008.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,52,808.00 | 0.00 | 0.00 | 13,36,643.00 | 0.00 |
| May, 2021 | 2,62,235.00 | 0.00 | 0.00 | 5,72,904.00 | 0.00 |
| June, 2021 | 14,24,005.00 | 6,000.00 | 0.00 | 3,05,907.00 | 0.00 |
| July, 2021 | 5,72,358.00 | 0.00 | 0.00 | 63,67,322.00 | 0.00 |
| August, 2021 | 19,53,731.00 | 0.00 | 0.00 | 9,48,892.00 | 0.00 |
| September, 2021 | 26,42,130.49 | 0.00 | 0.00 | 11,35,846.00 | 0.00 |
| October, 2021 | 7,70,296.00 | 0.00 | 0.00 | 21,35,752.00 | 0.00 |
| November, 2021 | 11,73,025.00 | 0.00 | 0.00 | 18,13,655.00 | 0.00 |
| December, 2021 | 7,30,602.00 | 0.00 | 0.00 | 14,53,281.00 | 0.00 |
| Januaury, 2022 | 11,37,704.00 | 0.00 | 0.00 | 10,32,007.00 | 0.00 |
| February, 2022 | 6,67,366.00 | 0.00 | 0.00 | 11,32,170.00 | 0.00 |
| March, 2022 | 11,24,455.00 | 0.00 | 0.00 | 12,18,680.00 | 0.00 |
| Total | 1,30,10,715.49 | 6,000.00 | 0.00 | 1,94,53,059.00 | 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 |