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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:-Veppankulam |
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| Opening Balance | 40,55,302.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,059.00 | 0.00 | 0.00 | 3,68,527.00 | 0.00 |
| May, 2021 | 1,91,908.80 | 0.00 | 0.00 | 98,061.10 | 0.00 |
| June, 2021 | 2,21,106.00 | 0.00 | 0.00 | 88,741.00 | 0.00 |
| July, 2021 | 11,23,623.00 | 0.00 | 0.00 | 5,74,321.00 | 0.00 |
| August, 2021 | 796.00 | 0.00 | 0.00 | 10,550.00 | 0.00 |
| September, 2021 | 5,19,287.00 | 0.00 | 0.00 | 3,59,397.00 | 0.00 |
| October, 2021 | 18,23,276.67 | 0.00 | 0.00 | 23,90,907.70 | 0.00 |
| November, 2021 | 2,12,087.00 | 0.00 | 0.00 | 1,38,575.10 | 0.00 |
| December, 2021 | 10,34,441.00 | 0.00 | 0.00 | 10,46,517.00 | 0.00 |
| Januaury, 2022 | 3,65,493.00 | 0.00 | 0.00 | 1,09,738.00 | 0.00 |
| February, 2022 | 62,024.00 | 0.00 | 0.00 | 7,88,748.00 | 0.00 |
| March, 2022 | 7,55,595.00 | 0.00 | 0.00 | 45,515.90 | 0.00 |
| Total | 64,32,696.47 | 0.00 | 0.00 | 60,19,598.80 | 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 |