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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 |
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| Opening Balance | 3,05,31,672.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 9,98,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 78,40,748.00 | 0.00 | 0.00 | 21,67,891.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 4,13,86,077.20 | 55,22,404.00 | 0.00 | 3,07,47,915.00 | 0.00 |
| September, 2021 | 77,63,985.15 | 0.00 | 0.00 | 30,71,023.00 | 0.00 |
| October, 2021 | 2,15,645.00 | 0.00 | 0.00 | 36,45,137.00 | 0.00 |
| November, 2021 | 51,16,024.00 | 0.00 | 0.00 | 44,69,821.00 | 0.00 |
| December, 2021 | 20,00,048.00 | 0.00 | 0.00 | 33,33,637.00 | 0.00 |
| Januaury, 2022 | 53,09,697.00 | 0.00 | 0.00 | 37,97,171.00 | 0.00 |
| February, 2022 | 8,20,253.00 | 0.00 | 0.00 | 35,68,521.00 | 4,50,569.00 |
| March, 2022 | 67,15,220.00 | 0.00 | 0.00 | 20,72,470.00 | 0.00 |
| Total | 7,81,66,511.35 | 55,22,404.00 | 0.00 | 5,68,73,586.00 | 4,50,569.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |