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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:-Keelakkottai |
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| Opening Balance | 44,07,384.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 15,958.00 | 0.00 | 0.00 | 2,01,587.00 | 0.00 |
| May, 2021 | 2,44,704.00 | 0.00 | 0.00 | 1,77,051.00 | 0.00 |
| June, 2021 | 2,24,611.00 | 0.00 | 0.00 | 2,75,680.00 | 0.00 |
| July, 2021 | 1,21,766.00 | 0.00 | 0.00 | 1,25,799.00 | 0.00 |
| August, 2021 | 6,47,947.00 | 0.00 | 0.00 | 6,76,820.00 | 0.00 |
| September, 2021 | 4,90,880.00 | 0.00 | 0.00 | 96,430.00 | 0.00 |
| October, 2021 | 37,968.00 | 0.00 | 0.00 | 4,88,389.00 | 0.00 |
| November, 2021 | 1,31,803.00 | 0.00 | 0.00 | 2,91,392.00 | 0.00 |
| December, 2021 | 9,627.00 | 0.00 | 0.00 | 5,25,818.00 | 0.00 |
| Januaury, 2022 | 4,01,135.00 | 0.00 | 0.00 | 1,42,529.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,99,719.00 | 0.00 | 0.00 | 1,20,212.00 | 0.00 |
| Total | 26,26,118.00 | 0.00 | 0.00 | 31,21,707.00 | 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 |