|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-M. Puliankulam |
|||||
| Opening Balance | 45,07,781.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,335.00 | 0.00 | 0.00 | 2,10,443.00 | 0.00 |
| May, 2021 | 2,50,635.00 | 0.00 | 0.00 | 1,47,908.00 | 0.00 |
| June, 2021 | 4,17,929.00 | 0.00 | 0.00 | 4,03,714.00 | 0.00 |
| July, 2021 | 6,00,012.00 | 0.00 | 0.00 | 4,04,221.00 | 0.00 |
| August, 2021 | 5,03,685.00 | 0.00 | 0.00 | 1,29,487.00 | 0.00 |
| September, 2021 | 5,24,917.00 | 0.00 | 0.00 | 51,743.00 | 0.00 |
| October, 2021 | 51,395.00 | 0.00 | 0.00 | 2,45,797.00 | 0.00 |
| November, 2021 | 3,99,691.00 | 0.00 | 0.00 | 4,35,619.00 | 0.00 |
| December, 2021 | 31,715.00 | 0.00 | 0.00 | 2,58,383.00 | 0.00 |
| Januaury, 2022 | 4,05,815.00 | 0.00 | 0.00 | 1,31,222.00 | 0.00 |
| February, 2022 | 1,02,604.00 | 4,81,136.00 | 0.00 | 3,19,634.00 | 0.00 |
| March, 2022 | 4,86,622.00 | 0.00 | 0.00 | 1,08,994.00 | 0.00 |
| Total | 37,79,355.00 | 4,81,136.00 | 0.00 | 28,47,165.00 | 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 |