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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:-Melauppuligundu |
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| Opening Balance | 34,39,221.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,492.00 | 0.00 | 0.00 | 2,33,797.00 | 0.00 |
| May, 2021 | 1,82,743.00 | 0.00 | 0.00 | 1,25,594.00 | 0.00 |
| June, 2021 | 1,88,003.00 | 0.00 | 0.00 | 2,73,283.00 | 0.00 |
| July, 2021 | 2,22,390.00 | 0.00 | 0.00 | 1,05,329.00 | 0.00 |
| August, 2021 | 2,99,684.00 | 0.00 | 0.00 | 1,61,524.00 | 0.00 |
| September, 2021 | 3,51,037.00 | 0.00 | 0.00 | 4,38,839.00 | 0.00 |
| October, 2021 | 24,333.00 | 0.00 | 0.00 | 74,233.00 | 0.00 |
| November, 2021 | 3,57,538.00 | 0.00 | 0.00 | 4,43,134.00 | 0.00 |
| December, 2021 | 29,176.00 | 0.00 | 0.00 | 1,75,321.00 | 0.00 |
| Januaury, 2022 | 2,86,188.00 | 0.00 | 0.00 | 1,22,905.00 | 0.00 |
| February, 2022 | 24,427.00 | 0.00 | 0.00 | 63,707.00 | 0.00 |
| March, 2022 | 4,02,166.00 | 0.00 | 0.00 | 2,25,439.00 | 0.00 |
| Total | 23,70,177.00 | 0.00 | 0.00 | 24,43,105.00 | 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 |