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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:-Kandai |
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| Opening Balance | 81,24,067.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,12,705.00 | 0.00 | 0.00 | 1,83,650.00 | 0.00 |
| June, 2021 | 4,54,008.00 | 0.00 | 0.00 | 1,79,566.00 | 0.00 |
| July, 2021 | 98,912.00 | 0.00 | 0.00 | 1,21,862.00 | 0.00 |
| August, 2021 | 6,80,130.00 | 0.00 | 0.00 | 8,40,708.00 | 0.00 |
| September, 2021 | 6,44,414.00 | 0.00 | 0.00 | 69,399.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 4,17,956.00 | 0.00 | 0.00 | 9,71,759.00 | 0.00 |
| December, 2021 | 18,829.00 | 0.00 | 0.00 | 7,20,284.00 | 0.00 |
| Januaury, 2022 | 4,63,334.00 | 0.00 | 0.00 | 98,476.00 | 0.00 |
| February, 2022 | 950.00 | 0.00 | 0.00 | 61,177.00 | 0.00 |
| March, 2022 | 6,87,984.00 | 0.00 | 0.00 | 2,44,712.00 | 0.00 |
| Total | 36,92,497.00 | 0.00 | 0.00 | 34,91,593.00 | 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 |