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:-Thindiyur
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
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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