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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:-Thennamanallur |
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| Opening Balance | 55,88,994.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 57,919.00 | 0.00 |
| May, 2021 | 4,37,710.00 | 0.00 | 0.00 | 1,32,461.00 | 0.00 |
| June, 2021 | 3,80,453.00 | 0.00 | 0.00 | 54,504.00 | 0.00 |
| July, 2021 | 7,52,099.00 | 0.00 | 0.00 | 18,82,886.00 | 0.00 |
| August, 2021 | 7,12,313.00 | 0.00 | 0.00 | 1,73,476.00 | 0.00 |
| September, 2021 | 6,26,993.00 | 0.00 | 0.00 | 75,735.00 | 0.00 |
| October, 2021 | 42,309.00 | 0.00 | 0.00 | 45,837.00 | 0.00 |
| November, 2021 | 4,42,121.00 | 0.00 | 0.00 | 3,46,583.00 | 0.00 |
| December, 2021 | 50,065.00 | 0.00 | 0.00 | 2,99,937.00 | 0.00 |
| Januaury, 2022 | 4,42,933.00 | 0.00 | 0.00 | 7,63,966.00 | 0.00 |
| February, 2022 | 1,305.00 | 0.00 | 0.00 | 4,02,853.00 | 0.00 |
| March, 2022 | 7,21,031.00 | 0.00 | 0.00 | 8,75,695.00 | 0.00 |
| Total | 46,09,332.00 | 0.00 | 0.00 | 51,11,852.00 | 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 |