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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:-Veeraperumalpuram |
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| Opening Balance | 33,44,848.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,027.00 | 0.00 | 0.00 | 5,02,752.00 | 0.00 |
| May, 2021 | 1,74,693.00 | 0.00 | 4,01,323.00 | 33,900.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 4,33,153.00 | 0.00 |
| July, 2021 | 76,294.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,16,383.00 | 0.00 | 0.00 | 14,65,011.00 | 0.00 |
| September, 2021 | 2,84,770.00 | 0.00 | 0.00 | 1,09,559.00 | 0.00 |
| October, 2021 | 58,646.00 | 0.00 | 0.00 | 97,267.00 | 0.00 |
| November, 2021 | 1,32,034.00 | 0.00 | 0.00 | 1,17,382.00 | 0.00 |
| December, 2021 | 53,924.00 | 0.00 | 0.00 | 1,14,844.00 | 0.00 |
| Januaury, 2022 | 2,21,483.00 | 0.00 | 0.00 | 88,046.00 | 0.00 |
| February, 2022 | 9,90,594.00 | 0.00 | 0.00 | 1,54,334.00 | 0.00 |
| March, 2022 | 3,14,432.00 | 0.00 | 0.00 | 1,56,155.00 | 0.00 |
| Total | 34,26,290.00 | 0.00 | 4,01,323.00 | 32,72,403.00 | 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 |