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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:-Peikulam |
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| Opening Balance | 44,59,332.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,869.00 | 0.00 | 0.00 | 24,973.00 | 0.00 |
| May, 2021 | 2,07,795.00 | 0.00 | 0.00 | 1,00,328.00 | 0.00 |
| June, 2021 | 1,94,200.00 | 0.00 | 0.00 | 43,857.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 29,263.00 | 0.00 |
| August, 2021 | 7,13,356.00 | 0.00 | 0.00 | 7,82,429.10 | 0.00 |
| September, 2021 | 3,70,679.00 | 0.00 | 0.00 | 59,312.00 | 0.00 |
| October, 2021 | 41,500.00 | 0.00 | 0.00 | 1,14,775.00 | 0.00 |
| November, 2021 | 3,05,652.00 | 0.00 | 0.00 | 2,26,816.10 | 0.00 |
| December, 2021 | 14,550.00 | 0.00 | 0.00 | 4,95,398.00 | 0.00 |
| Januaury, 2022 | 1,58,929.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,17,884.00 | 0.00 | 0.00 | 9,52,628.60 | 0.00 |
| Total | 27,28,414.00 | 0.00 | 0.00 | 28,29,779.80 | 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 |