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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:-Odaipatty |
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| Opening Balance | 44,76,965.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,908.00 | 0.00 | 0.00 | 1,79,055.00 | 0.00 |
| May, 2021 | 2,54,874.00 | 0.00 | 0.00 | 1,98,070.00 | 0.00 |
| June, 2021 | 3,06,792.00 | 0.00 | 0.00 | 1,64,280.00 | 0.00 |
| July, 2021 | 2,07,287.00 | 0.00 | 0.00 | 2,19,226.00 | 0.00 |
| August, 2021 | 3,47,609.00 | 0.00 | 0.00 | 85,046.00 | 0.00 |
| September, 2021 | 2,66,959.00 | 0.00 | 0.00 | 1,17,975.00 | 0.00 |
| October, 2021 | 1,80,002.00 | 0.00 | 0.00 | 1,67,300.00 | 0.00 |
| November, 2021 | 1,88,008.00 | 0.00 | 0.00 | 1,05,067.00 | 0.00 |
| December, 2021 | 95,100.00 | 0.00 | 0.00 | 1,60,059.00 | 0.00 |
| Januaury, 2022 | 3,22,898.00 | 0.00 | 0.00 | 1,87,496.00 | 0.00 |
| February, 2022 | 13,68,334.00 | 3,84,112.00 | 4,10,427.00 | 8,74,241.00 | 0.00 |
| March, 2022 | 4,37,277.00 | 0.00 | 0.00 | 1,50,171.00 | 0.00 |
| Total | 39,80,048.00 | 3,84,112.00 | 4,10,427.00 | 26,07,986.00 | 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 |