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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:-Karisalkalampatti |
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| Opening Balance | 56,25,187.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,821.00 | 0.00 | 0.00 | 60,800.00 | 0.00 |
| May, 2021 | 2,28,150.00 | 0.00 | 0.00 | 87,508.00 | 0.00 |
| June, 2021 | 4,12,559.00 | 0.00 | 0.00 | 2,71,574.00 | 0.00 |
| July, 2021 | 1,46,272.00 | 0.00 | 0.00 | 68,561.00 | 0.00 |
| August, 2021 | 8,65,641.57 | 0.00 | 11,97,795.57 | 1,55,835.00 | 0.00 |
| September, 2021 | 5,37,330.00 | 0.00 | 0.00 | 1,41,818.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 2,37,982.00 | 0.00 |
| November, 2021 | 3,87,810.00 | 0.00 | 0.00 | 3,50,127.00 | 0.00 |
| December, 2021 | 1,59,318.00 | 0.00 | 0.00 | 2,73,134.00 | 0.00 |
| Januaury, 2022 | 3,28,206.00 | 0.00 | 0.00 | 4,24,469.00 | 0.00 |
| February, 2022 | 6,01,615.00 | 0.00 | 0.00 | 10,80,667.00 | 0.00 |
| March, 2022 | 4,89,187.00 | 0.00 | 0.00 | 5,57,885.00 | 0.00 |
| Total | 41,75,709.57 | 0.00 | 11,97,795.57 | 37,10,360.00 | 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 |