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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:-Nesaneri |
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| Opening Balance | 42,36,018.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,95,692.10 | 0.00 | 9,50,781.10 | 2,03,119.00 | 0.00 |
| May, 2021 | 1,92,510.00 | 0.00 | 0.00 | 70,473.00 | 0.00 |
| June, 2021 | 3,46,377.00 | 0.00 | 0.00 | 40,050.00 | 0.00 |
| July, 2021 | 1,32,173.00 | 0.00 | 0.00 | 1,49,803.00 | 0.00 |
| August, 2021 | 3,02,639.00 | 0.00 | 0.00 | 94,134.00 | 0.00 |
| September, 2021 | 3,81,568.00 | 0.00 | 0.00 | 60,743.00 | 0.00 |
| October, 2021 | 50,912.00 | 0.00 | 0.00 | 1,17,427.00 | 0.00 |
| November, 2021 | 24,25,949.00 | 0.00 | 0.00 | 24,02,874.00 | 0.00 |
| December, 2021 | 4,39,717.00 | 0.00 | 0.00 | 9,08,553.00 | 0.00 |
| Januaury, 2022 | 3,08,914.00 | 0.00 | 0.00 | 84,054.00 | 0.00 |
| February, 2022 | 32,015.00 | 0.00 | 4,97,663.00 | 1,60,684.00 | 0.00 |
| March, 2022 | 10,27,277.00 | 0.00 | 0.00 | 62,474.00 | 0.00 |
| Total | 60,35,743.10 | 0.00 | 14,48,444.10 | 43,54,388.00 | 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 |