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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:-Kodikulam |
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| Opening Balance | 78,95,756.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,370.00 | 0.00 | 0.00 | 6,93,526.00 | 0.00 |
| May, 2021 | 6,87,890.00 | 0.00 | 0.00 | 17,10,252.00 | 0.00 |
| June, 2021 | 5,92,153.00 | 0.00 | 0.00 | 2,63,356.00 | 0.00 |
| July, 2021 | 2,25,685.00 | 0.00 | 0.00 | 9,09,878.00 | 0.00 |
| August, 2021 | 15,91,735.00 | 0.00 | 0.00 | 3,20,528.00 | 0.00 |
| September, 2021 | 19,22,893.00 | 0.00 | 0.00 | 7,88,459.00 | 0.00 |
| October, 2021 | 63,153.00 | 0.00 | 0.00 | 36,88,562.00 | 0.00 |
| November, 2021 | 6,94,081.00 | 0.00 | 0.00 | 4,41,478.00 | 0.00 |
| December, 2021 | 40,518.00 | 0.00 | 0.00 | 2,35,796.00 | 0.00 |
| Januaury, 2022 | 9,63,239.00 | 0.00 | 0.00 | 4,34,560.00 | 0.00 |
| February, 2022 | 4,91,170.00 | 0.00 | 0.00 | 1,78,871.00 | 0.00 |
| March, 2022 | 12,61,249.00 | 0.00 | 0.00 | 6,07,558.00 | 0.00 |
| Total | 86,49,136.00 | 0.00 | 0.00 | 1,02,72,824.00 | 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 |