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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:-M. Pothanathi |
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| Opening Balance | 35,62,745.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 27,009.00 | 0.00 | 0.00 | 3,96,761.00 | 0.00 |
| May, 2021 | 1,83,638.00 | 0.00 | 0.00 | 1,66,626.00 | 0.00 |
| June, 2021 | 3,12,557.00 | 0.00 | 0.00 | 60,005.00 | 0.00 |
| July, 2021 | 3,83,170.00 | 0.00 | 0.00 | 1,01,452.00 | 0.00 |
| August, 2021 | 3,51,283.00 | 0.00 | 0.00 | 2,91,256.00 | 0.00 |
| September, 2021 | 2,45,983.00 | 0.00 | 0.00 | 10,70,425.00 | 0.00 |
| October, 2021 | 16,103.00 | 0.00 | 0.00 | 2,24,868.00 | 0.00 |
| November, 2021 | 3,57,917.00 | 0.00 | 0.00 | 5,56,464.00 | 0.00 |
| December, 2021 | 7,33,285.00 | 0.00 | 0.00 | 8,76,272.00 | 0.00 |
| Januaury, 2022 | 1,41,106.00 | 0.00 | 0.00 | 2,02,151.00 | 0.00 |
| February, 2022 | 48,935.00 | 0.00 | 0.00 | 63,590.00 | 0.00 |
| March, 2022 | 5,26,089.00 | 0.00 | 0.00 | 1,44,170.00 | 0.00 |
| Total | 33,27,075.00 | 0.00 | 0.00 | 41,54,040.00 | 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 |