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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:-Kalimanglam |
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| Opening Balance | 47,07,886.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,17,447.00 | 0.00 | 0.00 | 9,97,749.00 | 0.00 |
| May, 2021 | 5,04,947.00 | 0.00 | 0.00 | 7,25,423.00 | 0.00 |
| June, 2021 | 3,00,963.00 | 0.00 | 0.00 | 99,997.70 | 0.00 |
| July, 2021 | 1,48,444.00 | 0.00 | 0.00 | 4,63,603.00 | 0.00 |
| August, 2021 | 8,61,598.00 | 0.00 | 0.00 | 10,99,827.70 | 0.00 |
| September, 2021 | 7,84,571.00 | 0.00 | 0.00 | 4,30,510.00 | 0.00 |
| October, 2021 | 83,734.00 | 0.00 | 0.00 | 2,09,369.00 | 0.00 |
| November, 2021 | 2,47,467.00 | 0.00 | 0.00 | 2,06,319.00 | 0.00 |
| December, 2021 | 4,338.00 | 0.00 | 0.00 | 2,72,113.70 | 0.00 |
| Januaury, 2022 | 4,64,645.00 | 0.00 | 0.00 | 37,750.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,24,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,42,189.00 | 0.00 | 0.00 | 45,42,662.10 | 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 |