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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:-Kangeyanatham |
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| Opening Balance | 50,80,205.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,660.00 | 0.00 | 0.00 | 1,17,177.00 | 0.00 |
| May, 2021 | 2,31,514.00 | 0.00 | 0.00 | 90,270.00 | 0.00 |
| June, 2021 | 3,61,081.00 | 0.00 | 0.00 | 1,04,074.00 | 0.00 |
| July, 2021 | 1,21,004.00 | 0.00 | 0.00 | 86,141.00 | 0.00 |
| August, 2021 | 4,05,023.00 | 0.00 | 0.00 | 1,13,292.00 | 0.00 |
| September, 2021 | 2,17,069.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,30,716.00 | 0.00 | 0.00 | 1,16,436.00 | 0.00 |
| December, 2021 | 12,500.00 | 0.00 | 0.00 | 3,82,384.00 | 0.00 |
| Januaury, 2022 | 3,53,601.00 | 0.00 | 0.00 | 3,38,993.00 | 0.00 |
| February, 2022 | 31,730.00 | 0.00 | 0.00 | 1,26,130.00 | 0.00 |
| March, 2022 | 3,89,864.00 | 0.00 | 0.00 | 56,886.00 | 0.00 |
| Total | 23,77,762.00 | 0.00 | 0.00 | 15,31,783.00 | 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 |