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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:-Thirumal |
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| Opening Balance | 1,18,34,806.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 3,23,243.00 | 0.00 | 0.00 | 27,93,828.02 | 0.00 |
| June, 2021 | 6,42,956.00 | 0.00 | 0.00 | 1,17,957.00 | 0.00 |
| July, 2021 | 1,85,475.00 | 0.00 | 0.00 | 3,96,604.00 | 0.00 |
| August, 2021 | 9,26,884.00 | 10.00 | 0.00 | 1,94,783.90 | 0.00 |
| September, 2021 | 8,35,716.00 | 0.00 | 0.00 | 1,67,697.00 | 0.00 |
| October, 2021 | 6,18,225.00 | 0.00 | 0.00 | 9,39,485.00 | 0.00 |
| November, 2021 | 4,76,990.00 | 0.00 | 0.00 | 2,43,105.70 | 0.00 |
| December, 2021 | 56,570.00 | 0.00 | 0.00 | 3,46,301.00 | 0.00 |
| Januaury, 2022 | 3,29,658.00 | 0.00 | 0.00 | 5,12,025.00 | 0.00 |
| February, 2022 | 15,98,273.85 | 0.00 | 21,69,094.85 | 6,77,018.00 | 0.00 |
| March, 2022 | 12,46,297.00 | 0.00 | 0.00 | 7,28,459.40 | 0.00 |
| Total | 72,40,287.85 | 10.00 | 21,69,094.85 | 71,17,264.02 | 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 |