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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:-Sakkimangalam |
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| Opening Balance | 75,66,998.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,92,558.00 | 0.00 | 0.00 | 6,31,762.00 | 0.00 |
| May, 2021 | 5,25,627.10 | 0.00 | 0.00 | 8,43,682.00 | 0.00 |
| June, 2021 | 14,89,806.00 | 0.00 | 0.00 | 7,59,815.00 | 0.00 |
| July, 2021 | 15,09,886.00 | 0.00 | 0.00 | 16,16,565.45 | 0.00 |
| August, 2021 | 31,39,345.00 | 0.00 | 0.00 | 16,05,615.45 | 0.00 |
| September, 2021 | 24,32,771.00 | 0.00 | 0.00 | 7,09,389.00 | 0.00 |
| October, 2021 | 3,20,562.00 | 0.00 | 0.00 | 6,29,753.60 | 0.00 |
| November, 2021 | 9,56,238.00 | 0.00 | 0.00 | 8,44,175.00 | 0.00 |
| December, 2021 | 2,48,859.00 | 0.00 | 0.00 | 18,68,978.00 | 0.00 |
| Januaury, 2022 | 16,39,852.00 | 0.00 | 0.00 | 90,466.00 | 0.00 |
| February, 2022 | 2,20,566.00 | 0.00 | 0.00 | 2,80,528.00 | 0.00 |
| March, 2022 | 18,21,537.00 | 0.00 | 0.00 | 4,12,675.00 | 0.00 |
| Total | 1,45,97,607.10 | 0.00 | 0.00 | 1,02,93,404.50 | 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 |