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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:-Thirumangalam,Village Panchayat & Equivalent:-K. Puliyangkulam |
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| Opening Balance | 58,26,555.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,049.00 | 0.00 | 0.00 | 3,26,734.00 | 0.00 |
| May, 2021 | 2,81,483.00 | 0.00 | 0.00 | 2,77,558.00 | 0.00 |
| June, 2021 | 7,17,303.00 | 0.00 | 0.00 | 7,76,244.00 | 0.00 |
| July, 2021 | 3,26,738.00 | 0.00 | 0.00 | 4,15,678.00 | 0.00 |
| August, 2021 | 51,136.00 | 0.00 | 0.00 | 6,72,932.00 | 0.00 |
| September, 2021 | 6,74,833.00 | 0.00 | 0.00 | 92,583.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 6,37,484.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,73,722.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,78,264.00 | 0.00 | 0.00 | 31,99,213.00 | 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 |