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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:-Maittanpatti |
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| Opening Balance | 41,02,829.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,996.00 | 0.00 | 10,77,829.00 | 1,59,134.00 | 0.00 |
| May, 2021 | 1,72,901.00 | 0.00 | 0.00 | 1,500.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 6,33,382.00 | 0.00 | 0.00 | 4,01,508.00 | 0.00 |
| August, 2021 | 4,56,793.00 | 0.00 | 0.00 | 3,03,987.00 | 0.00 |
| September, 2021 | 5,18,539.00 | 0.00 | 0.00 | 1,57,347.00 | 0.00 |
| October, 2021 | 2,52,680.50 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
| November, 2021 | 4,13,931.00 | 0.00 | 0.00 | 3,16,912.00 | 0.00 |
| December, 2021 | 69,010.00 | 0.00 | 0.00 | 1,82,919.00 | 0.00 |
| Januaury, 2022 | 4,22,419.00 | 0.00 | 0.00 | 1,35,248.00 | 0.00 |
| February, 2022 | 25,915.00 | 0.00 | 0.00 | 2,09,742.00 | 0.00 |
| March, 2022 | 3,64,620.00 | 0.00 | 0.00 | 7,38,582.00 | 0.00 |
| Total | 33,34,186.50 | 0.00 | 10,77,829.00 | 27,46,871.00 | 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 |