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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:-Thindiyur |
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| Opening Balance | 40,15,985.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 38,527.00 | 0.00 | 0.00 | 2,28,759.00 | 0.00 |
| May, 2021 | 1,53,153.00 | 0.00 | 0.00 | 96,523.00 | 0.00 |
| June, 2021 | 3,54,877.00 | 0.00 | 0.00 | 7,20,172.40 | 0.00 |
| July, 2021 | 7,41,859.00 | 0.00 | 0.00 | 13,54,033.00 | 0.00 |
| August, 2021 | 4,41,776.00 | 0.00 | 0.00 | 75,478.00 | 0.00 |
| September, 2021 | 17,66,159.00 | 0.00 | 0.00 | 21,44,992.60 | 0.00 |
| October, 2021 | 2,70,000.00 | 0.00 | 0.00 | 8,78,170.00 | 0.00 |
| November, 2021 | 4,16,242.00 | 0.00 | 0.00 | 5,45,052.00 | 0.00 |
| December, 2021 | 21,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,62,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 14,87,299.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,30,038.95 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 71,83,838.95 | 0.00 | 0.00 | 60,43,180.00 | 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 |