eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Kallikudi,Village Panchayat & Equivalent:-Thennamanallur |
|||||
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 |