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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:-Sennampatty |
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| Opening Balance | 68,56,915.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,854.00 | 0.00 | 0.00 | 3,65,671.00 | 0.00 |
| May, 2021 | 1,86,448.00 | 0.00 | 0.00 | 50,880.70 | 0.00 |
| June, 2021 | 5,22,197.00 | 0.00 | 0.00 | 1,93,253.00 | 0.00 |
| July, 2021 | 1,30,183.00 | 0.00 | 0.00 | 1,76,199.70 | 0.00 |
| August, 2021 | 5,05,714.00 | 0.00 | 0.00 | 11,19,324.70 | 0.00 |
| September, 2021 | 6,17,388.00 | 0.00 | 12,15,307.00 | 3,28,583.00 | 0.00 |
| October, 2021 | 6,27,814.00 | 0.00 | 0.00 | 9,08,295.00 | 0.00 |
| November, 2021 | 3,98,732.00 | 0.00 | 0.00 | 4,19,304.00 | 0.00 |
| December, 2021 | 14,372.00 | 0.00 | 0.00 | 2,80,208.70 | 0.00 |
| Januaury, 2022 | 16,29,646.00 | 0.00 | 0.00 | 11,85,986.00 | 0.00 |
| February, 2022 | 44,498.00 | 0.00 | 0.00 | 8,67,881.00 | 0.00 |
| March, 2022 | 7,42,996.91 | 0.00 | 0.00 | 6,30,314.70 | 0.00 |
| Total | 54,30,842.91 | 0.00 | 12,15,307.00 | 65,25,901.50 | 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 |