eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Madurai East,Village Panchayat & Equivalent:-Mangulam
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
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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