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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:-Chinnamangulam |
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| Opening Balance | 38,26,011.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,86,026.00 | 0.00 | 0.00 | 90,310.00 | 0.00 |
| May, 2021 | 4,88,142.00 | 0.00 | 0.00 | 5,35,155.00 | 0.00 |
| June, 2021 | 10,79,929.00 | 0.00 | 0.00 | 1,16,260.00 | 0.00 |
| July, 2021 | 43,338.00 | 0.00 | 0.00 | 2,41,638.00 | 0.00 |
| August, 2021 | 6,17,188.00 | 0.00 | 0.00 | 59,000.00 | 0.00 |
| September, 2021 | 6,15,274.00 | 5,97,398.00 | 0.00 | 4,35,086.00 | 0.00 |
| October, 2021 | 65,705.00 | 0.00 | 0.00 | 9,36,734.00 | 0.00 |
| November, 2021 | 4,00,711.00 | 0.00 | 0.00 | 4,30,067.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,38,623.00 | 0.00 |
| Januaury, 2022 | 2,76,230.00 | 0.00 | 0.00 | 1,76,300.00 | 0.00 |
| February, 2022 | 32,946.00 | 0.00 | 0.00 | 3,48,506.00 | 0.00 |
| March, 2022 | 2,79,677.00 | 0.00 | 0.00 | 2,80,479.00 | 0.00 |
| Total | 43,85,166.00 | 5,97,398.00 | 0.00 | 39,88,158.00 | 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 |