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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:-Unnipatty |
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| Opening Balance | 26,03,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,507.00 | 0.00 | 6,296.00 | 95,710.00 | 0.00 |
| May, 2021 | 1,74,713.00 | 0.00 | 0.00 | 99,511.00 | 0.00 |
| June, 2021 | 1,77,932.00 | 0.00 | 0.00 | 3,56,150.00 | 0.00 |
| July, 2021 | 3,20,764.00 | 0.00 | 0.00 | 57,633.00 | 0.00 |
| August, 2021 | 2,85,656.00 | 0.00 | 0.00 | 4,05,508.00 | 0.00 |
| September, 2021 | 3,57,467.00 | 0.00 | 6,30,572.00 | 4,14,789.00 | 0.00 |
| October, 2021 | 45,186.00 | 0.00 | 0.00 | 1,27,688.00 | 0.00 |
| November, 2021 | 7,80,195.00 | 3,161.00 | 0.00 | 3,14,338.00 | 0.00 |
| December, 2021 | 2,69,946.00 | 0.00 | 0.00 | 1,75,032.00 | 0.00 |
| Januaury, 2022 | 2,84,046.00 | 0.00 | 0.00 | 2,88,139.00 | 0.00 |
| February, 2022 | 1,25,853.00 | 0.00 | 0.00 | 1,45,921.00 | 0.00 |
| March, 2022 | 4,06,113.00 | 0.00 | 0.00 | 1,14,566.00 | 0.00 |
| Total | 32,56,378.00 | 3,161.00 | 6,36,868.00 | 25,94,985.00 | 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 |