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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:-Mangulam |
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| Opening Balance | 60,01,666.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,560.00 | 0.00 | 0.00 | 2,71,832.00 | 0.00 |
| May, 2021 | 2,15,450.00 | 0.00 | 0.00 | 72,600.00 | 0.00 |
| June, 2021 | 4,89,891.00 | 0.00 | 0.00 | 5,04,069.00 | 0.00 |
| July, 2021 | 60,326.00 | 0.00 | 0.00 | 2,24,159.00 | 0.00 |
| August, 2021 | 6,74,729.00 | 0.00 | 0.00 | 1,90,846.00 | 7,867.00 |
| September, 2021 | 4,56,516.00 | 0.00 | 0.00 | 4,42,643.00 | 0.00 |
| October, 2021 | 18,154.00 | 0.00 | 0.00 | 48,760.00 | 0.00 |
| November, 2021 | 2,97,150.00 | 0.00 | 0.00 | 1,94,418.00 | 0.00 |
| December, 2021 | 34,803.00 | 0.00 | 0.00 | 4,87,597.00 | 0.00 |
| Januaury, 2022 | 4,94,203.00 | 0.00 | 0.00 | 5,57,421.00 | 0.00 |
| February, 2022 | 1,01,292.00 | 0.00 | 0.00 | 1,31,854.00 | 0.00 |
| March, 2022 | 5,39,663.00 | 0.00 | 0.00 | 2,03,488.00 | 0.00 |
| Total | 33,88,737.00 | 0.00 | 0.00 | 33,29,687.00 | 7,867.00 |
| 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 |