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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:-Sengapadai |
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| Opening Balance | 92,14,886.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,197.00 | 0.00 | 0.00 | 3,68,936.00 | 0.00 |
| May, 2021 | 2,94,760.00 | 0.00 | 0.00 | 2,00,390.00 | 0.00 |
| June, 2021 | 7,73,988.50 | 0.00 | 0.00 | 1,94,771.00 | 0.00 |
| July, 2021 | 1,84,045.00 | 0.00 | 0.00 | 4,42,483.00 | 0.00 |
| August, 2021 | 11,30,703.00 | 0.00 | 0.00 | 3,88,337.00 | 0.00 |
| September, 2021 | 10,37,132.00 | 0.00 | 0.00 | 2,01,081.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,18,793.00 | 0.00 |
| November, 2021 | 3,51,954.00 | 0.00 | 0.00 | 5,86,915.00 | 0.00 |
| December, 2021 | 23,114.00 | 0.00 | 0.00 | 1,18,948.00 | 0.00 |
| Januaury, 2022 | 6,08,830.00 | 0.00 | 0.00 | 2,15,395.00 | 0.00 |
| February, 2022 | 56,710.00 | 0.00 | 0.00 | 5,61,713.00 | 0.00 |
| March, 2022 | 6,20,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,92,714.50 | 0.00 | 0.00 | 34,97,762.00 | 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 |