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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:-T. Kokkulam |
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| Opening Balance | 62,14,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,162.00 | 0.00 | 0.00 | 98,043.00 | 0.00 |
| May, 2021 | 43,489.00 | 0.00 | 0.00 | 1,36,714.00 | 0.00 |
| June, 2021 | 8,09,021.00 | 0.00 | 0.00 | 2,97,362.00 | 0.00 |
| July, 2021 | 11,97,071.00 | 0.00 | 0.00 | 13,89,700.00 | 0.00 |
| August, 2021 | 22,87,267.50 | 0.00 | 0.00 | 11,53,186.00 | 0.00 |
| September, 2021 | 4,04,796.00 | 0.00 | 0.00 | 2,25,803.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 1,47,179.00 | 0.00 | 0.00 | 4,33,964.00 | 0.00 |
| February, 2022 | 7,88,137.50 | 26,152.00 | 0.00 | 18,87,614.00 | 0.00 |
| March, 2022 | 4,92,672.10 | 6,888.00 | 0.00 | 95,795.00 | 0.00 |
| Total | 61,76,795.10 | 33,040.00 | 0.00 | 57,18,181.00 | 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 |