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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:-S. Vellakulam |
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| Opening Balance | 37,93,412.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,31,920.00 | 0.00 | 0.00 | 4,43,364.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 16,60,486.00 | 0.00 | 0.00 | 17,64,320.68 | 0.00 |
| September, 2021 | 5,51,725.00 | 0.00 | 0.00 | 1,98,870.00 | 0.00 |
| October, 2021 | 1,26,144.00 | 0.00 | 0.00 | 92,753.00 | 0.00 |
| November, 2021 | 3,11,977.00 | 0.00 | 0.00 | 4,46,583.50 | 0.00 |
| December, 2021 | 41,038.45 | 0.00 | 5,58,275.00 | 1,51,096.00 | 0.00 |
| Januaury, 2022 | 4,38,176.60 | 0.00 | 0.00 | 1,55,736.00 | 0.00 |
| February, 2022 | 34,742.00 | 0.00 | 0.00 | 78,676.00 | 0.00 |
| March, 2022 | 5,10,556.00 | 0.00 | 0.00 | 3,00,234.50 | 0.00 |
| Total | 39,06,765.05 | 0.00 | 5,58,275.00 | 36,31,633.68 | 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 |