|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-Maravapatty |
|||||
| Opening Balance | 39,17,856.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,485.00 | 0.00 | 0.00 | 49,402.00 | 0.00 |
| May, 2021 | 4,10,124.00 | 0.00 | 0.00 | 6,84,867.00 | 0.00 |
| June, 2021 | 2,84,245.00 | 0.00 | 0.00 | 1,31,371.00 | 0.00 |
| July, 2021 | 85,633.00 | 0.00 | 0.00 | 2,16,684.00 | 0.00 |
| August, 2021 | 3,57,784.00 | 0.00 | 0.00 | 1,35,223.00 | 0.00 |
| September, 2021 | 3,49,211.00 | 0.00 | 0.00 | 1,56,618.00 | 0.00 |
| October, 2021 | 24,508.00 | 0.00 | 0.00 | 1,29,009.00 | 0.00 |
| November, 2021 | 3,72,974.00 | 0.00 | 0.00 | 3,28,865.00 | 0.00 |
| December, 2021 | 25,025.00 | 0.00 | 0.00 | 1,96,988.00 | 0.00 |
| Januaury, 2022 | 2,74,707.00 | 0.00 | 0.00 | 1,25,902.00 | 0.00 |
| February, 2022 | 57,325.00 | 0.00 | 0.00 | 1,44,416.00 | 0.00 |
| March, 2022 | 4,13,914.00 | 0.00 | 0.00 | 3,16,310.00 | 0.00 |
| Total | 26,57,935.00 | 0.00 | 0.00 | 26,15,655.00 | 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 |