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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:-Villur |
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| Opening Balance | 79,33,438.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,240.00 | 0.00 | 0.00 | 4,45,470.00 | 0.00 |
| May, 2021 | 3,56,905.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 8,40,854.00 | 0.00 | 0.00 | 3,22,431.00 | 0.00 |
| July, 2021 | 15,44,106.00 | 0.00 | 0.00 | 2,88,106.00 | 0.00 |
| August, 2021 | 14,12,885.00 | 0.00 | 0.00 | 97,833.00 | 0.00 |
| September, 2021 | 8,86,915.00 | 0.00 | 0.00 | 4,15,334.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 62,575.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,54,712.00 | 0.00 | 0.00 | 19,52,628.00 | 0.00 |
| Januaury, 2022 | 9,86,954.00 | 0.00 | 0.00 | 3,55,613.00 | 0.00 |
| February, 2022 | 77,347.00 | 0.00 | 0.00 | 2,11,393.00 | 0.00 |
| March, 2022 | 14,40,921.00 | 0.00 | 0.00 | 8,95,328.00 | 0.00 |
| Total | 78,79,414.00 | 0.00 | 0.00 | 49,84,136.00 | 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 |