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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:-Koodakovil |
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| Opening Balance | 50,25,298.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 79,246.00 | 0.00 | 0.00 | 11,77,318.00 | 0.00 |
| May, 2021 | 2,33,829.00 | 0.00 | 0.00 | 55,498.00 | 0.00 |
| June, 2021 | 4,75,265.00 | 0.00 | 0.00 | 1,19,146.00 | 0.00 |
| July, 2021 | 1,35,045.00 | 0.00 | 0.00 | 2,48,559.00 | 0.00 |
| August, 2021 | 6,36,640.00 | 0.00 | 0.00 | 53,488.00 | 0.00 |
| September, 2021 | 6,71,196.00 | 0.00 | 0.00 | 1,73,522.00 | 0.00 |
| October, 2021 | 3,36,895.00 | 0.00 | 0.00 | 7,28,829.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 7,13,037.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,34,073.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 8,89,165.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| Total | 36,91,354.00 | 0.00 | 0.00 | 34,01,239.00 | 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 |