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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.P. Natham |
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| Opening Balance | 67,44,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,000.00 | 0.00 | 0.00 | 2,08,138.00 | 0.00 |
| May, 2021 | 1,74,638.00 | 0.00 | 0.00 | 67,435.00 | 0.00 |
| June, 2021 | 4,00,895.00 | 0.00 | 0.00 | 7,66,389.00 | 0.00 |
| July, 2021 | 3,84,367.00 | 0.00 | 0.00 | 3,44,738.00 | 0.00 |
| August, 2021 | 56,149.00 | 0.00 | 0.00 | 99,303.00 | 0.00 |
| September, 2021 | 16,42,316.00 | 50,936.00 | 0.00 | 9,18,498.00 | 0.00 |
| October, 2021 | 1,28,165.00 | 0.00 | 0.00 | 69,441.00 | 0.00 |
| November, 2021 | 4,05,076.00 | 0.00 | 0.00 | 7,60,193.00 | 0.00 |
| December, 2021 | 1,60,800.00 | 0.00 | 0.00 | 3,25,574.00 | 0.00 |
| Januaury, 2022 | 5,82,603.00 | 0.00 | 0.00 | 4,09,924.00 | 0.00 |
| February, 2022 | 88,442.00 | 0.00 | 0.00 | 1,01,301.00 | 0.00 |
| March, 2022 | 5,98,663.00 | 0.00 | 0.00 | 6,46,757.00 | 0.00 |
| Total | 46,26,114.00 | 50,936.00 | 0.00 | 47,17,691.00 | 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 |