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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:-Kallikudi |
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| Opening Balance | 97,62,963.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 91,327.00 | 0.00 | 0.00 | 4,03,358.00 | 0.00 |
| May, 2021 | 7,23,584.00 | 0.00 | 0.00 | 5,42,178.00 | 0.00 |
| June, 2021 | 5,83,064.00 | 0.00 | 0.00 | 4,47,035.00 | 0.00 |
| July, 2021 | 3,62,803.00 | 0.00 | 39,71,938.00 | 14,49,735.00 | 0.00 |
| August, 2021 | 23,76,312.00 | 0.00 | 0.00 | 4,03,588.00 | 0.00 |
| September, 2021 | 16,13,710.56 | 0.00 | 0.00 | 5,64,301.00 | 0.00 |
| October, 2021 | 1,74,013.00 | 0.00 | 0.00 | 8,41,678.00 | 0.00 |
| November, 2021 | 4,35,919.00 | 0.00 | 0.00 | 2,11,231.00 | 0.00 |
| December, 2021 | 1,42,563.00 | 0.00 | 0.00 | 8,85,157.00 | 0.00 |
| Januaury, 2022 | 11,20,332.00 | 0.00 | 0.00 | 7,35,297.00 | 0.00 |
| February, 2022 | 3,79,714.00 | 0.00 | 0.00 | 2,33,419.00 | 0.00 |
| March, 2022 | 12,98,765.64 | 0.00 | 0.00 | 13,12,961.72 | 0.00 |
| Total | 93,02,107.20 | 0.00 | 39,71,938.00 | 80,29,938.72 | 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 |