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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:-Angadimangalam |
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| Opening Balance | 14,61,459.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,045.30 | 0.00 | 0.00 | 4,83,219.10 | 0.00 |
| May, 2021 | 2,81,709.00 | 0.00 | 0.00 | 51,981.00 | 0.00 |
| June, 2021 | 6,34,716.00 | 0.00 | 0.00 | 2,43,232.80 | 0.00 |
| July, 2021 | 1,66,294.00 | 0.00 | 0.00 | 4,06,549.00 | 0.00 |
| August, 2021 | 9,87,539.00 | 0.00 | 0.00 | 65,034.00 | 0.00 |
| September, 2021 | 8,56,441.00 | 0.00 | 0.00 | 4,94,916.74 | 0.00 |
| October, 2021 | 73,936.00 | 0.00 | 0.00 | 2,71,846.00 | 0.00 |
| November, 2021 | 3,30,761.00 | 0.00 | 0.00 | 2,18,198.00 | 0.00 |
| December, 2021 | 45,008.00 | 0.00 | 0.00 | 5,78,971.80 | 0.00 |
| Januaury, 2022 | 6,13,667.30 | 0.00 | 0.00 | 2,31,585.00 | 0.00 |
| February, 2022 | 1,10,091.00 | 0.00 | 0.00 | 2,16,042.00 | 0.00 |
| March, 2022 | 6,80,954.00 | 0.00 | 0.00 | 73,390.80 | 0.00 |
| Total | 48,23,161.60 | 0.00 | 0.00 | 33,34,966.24 | 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 |