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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:-Karadigal |
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| Opening Balance | 32,39,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 30,804.00 | 0.00 | 0.00 | 2,46,826.00 | 0.00 |
| May, 2021 | 2,60,273.00 | 0.00 | 0.00 | 89,943.00 | 0.00 |
| June, 2021 | 5,69,018.00 | 0.00 | 0.00 | 2,95,506.00 | 0.00 |
| July, 2021 | 1,81,022.00 | 0.00 | 0.00 | 1,41,232.00 | 0.00 |
| August, 2021 | 7,99,179.00 | 0.00 | 0.00 | 2,61,358.00 | 0.00 |
| September, 2021 | 6,33,218.00 | 0.00 | 0.00 | 1,58,493.00 | 0.00 |
| October, 2021 | 2,06,113.00 | 0.00 | 0.00 | 3,11,339.00 | 0.00 |
| November, 2021 | 4,49,177.00 | 0.00 | 0.00 | 9,34,788.00 | 0.00 |
| December, 2021 | 22,152.00 | 0.00 | 0.00 | 2,39,451.00 | 0.00 |
| Januaury, 2022 | 6,15,905.00 | 0.00 | 0.00 | 3,26,465.00 | 0.00 |
| February, 2022 | 1,87,191.00 | 0.00 | 0.00 | 1,33,791.00 | 0.00 |
| March, 2022 | 5,67,800.00 | 0.00 | 0.00 | 7,08,462.00 | 0.00 |
| Total | 45,21,852.00 | 0.00 | 0.00 | 38,47,654.00 | 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 |