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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:-Thoombagulam |
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| Opening Balance | 47,69,762.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 45,196.00 | 0.00 |
| May, 2021 | 6,46,956.00 | 1,95,822.00 | 2,41,684.00 | 45,642.00 | 0.00 |
| June, 2021 | 4,36,201.00 | 0.00 | 0.00 | 1,90,093.00 | 0.00 |
| July, 2021 | 18,23,135.00 | 2,81,905.00 | 0.00 | 19,15,755.00 | 0.00 |
| August, 2021 | 54,321.00 | 0.00 | 0.00 | 2,28,939.00 | 0.00 |
| September, 2021 | 7,85,400.00 | 0.00 | 0.00 | 4,82,608.00 | 0.00 |
| October, 2021 | 16,600.00 | 0.00 | 0.00 | 2,74,000.00 | 0.00 |
| November, 2021 | 4,29,617.00 | 0.00 | 0.00 | 3,65,919.00 | 0.00 |
| December, 2021 | 20,500.00 | 0.00 | 0.00 | 2,49,871.00 | 0.00 |
| Januaury, 2022 | 3,91,781.00 | 0.00 | 0.00 | 1,03,681.00 | 0.00 |
| February, 2022 | 57,114.00 | 0.00 | 0.00 | 92,646.00 | 0.00 |
| March, 2022 | 10,05,373.00 | 0.00 | 8,410.00 | 3,64,418.00 | 0.00 |
| Total | 56,66,998.00 | 4,77,727.00 | 2,50,094.00 | 43,58,768.00 | 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 |