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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:-Madurai East,Village Panchayat & Equivalent:-Kallandiri |
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| Opening Balance | 67,15,885.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,33,008.00 | 0.00 | 0.00 | 3,80,472.00 | 0.00 |
| May, 2021 | 1,56,147.00 | 0.00 | 0.00 | 1,15,566.00 | 0.00 |
| June, 2021 | 11,01,985.00 | 0.00 | 0.00 | 9,65,251.70 | 0.00 |
| July, 2021 | 2,11,254.00 | 0.00 | 0.00 | 2,97,563.00 | 0.00 |
| August, 2021 | 15,46,146.00 | 0.00 | 0.00 | 7,70,613.14 | 0.00 |
| September, 2021 | 12,93,694.00 | 0.00 | 0.00 | 4,05,776.40 | 0.00 |
| October, 2021 | 1,36,700.00 | 0.00 | 0.00 | 3,21,488.00 | 0.00 |
| November, 2021 | 3,69,306.00 | 0.00 | 0.00 | 85,397.00 | 0.00 |
| December, 2021 | 1,20,000.00 | 0.00 | 0.00 | 1,75,165.40 | 0.00 |
| Januaury, 2022 | 8,82,583.00 | 0.00 | 0.00 | 10,46,206.00 | 0.00 |
| February, 2022 | 1,45,829.00 | 0.00 | 0.00 | 4,92,718.00 | 0.00 |
| March, 2022 | 10,14,698.00 | 0.00 | 0.00 | 2,25,093.40 | 0.00 |
| Total | 72,11,350.00 | 0.00 | 0.00 | 52,81,310.04 | 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 |