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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:-Tirumohur |
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| Opening Balance | 44,57,727.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,999.00 | 0.00 | 0.00 | 1,75,936.00 | 0.00 |
| May, 2021 | 2,73,618.00 | 0.00 | 0.00 | 1,56,322.00 | 0.00 |
| June, 2021 | 2,94,945.00 | 0.00 | 0.00 | 3,24,763.00 | 0.00 |
| July, 2021 | 2,35,813.00 | 0.00 | 0.00 | 3,66,520.00 | 0.00 |
| August, 2021 | 9,56,446.00 | 0.00 | 0.00 | 5,00,620.00 | 0.00 |
| September, 2021 | 7,18,782.00 | 0.00 | 0.00 | 2,71,747.00 | 0.00 |
| October, 2021 | 2,32,890.00 | 0.00 | 0.00 | 3,60,583.00 | 0.00 |
| November, 2021 | 3,44,006.00 | 0.00 | 0.00 | 10,92,950.00 | 0.00 |
| December, 2021 | 7,72,198.00 | 0.00 | 0.00 | 15,04,798.00 | 0.00 |
| Januaury, 2022 | 5,20,150.00 | 0.00 | 0.00 | 4,09,260.00 | 0.00 |
| February, 2022 | 1,44,757.00 | 0.00 | 0.00 | 1,84,991.00 | 0.00 |
| March, 2022 | 11,95,843.00 | 0.00 | 0.00 | 4,25,777.00 | 0.00 |
| Total | 57,62,447.00 | 0.00 | 0.00 | 57,74,267.00 | 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 |