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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:-Kinnimangalam |
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| Opening Balance | 87,11,361.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,05,901.00 | 0.00 | 0.00 | 2,42,317.00 | 0.00 |
| May, 2021 | 4,41,226.00 | 0.00 | 0.00 | 6,67,630.00 | 0.00 |
| June, 2021 | 9,85,242.00 | 0.00 | 0.00 | 12,62,487.00 | 0.00 |
| July, 2021 | 2,63,082.00 | 0.00 | 0.00 | 9,05,465.00 | 0.00 |
| August, 2021 | 16,62,594.00 | 0.00 | 0.00 | 4,14,777.00 | 0.00 |
| September, 2021 | 13,30,416.00 | 0.00 | 0.00 | 11,04,436.00 | 0.00 |
| October, 2021 | 1,27,941.00 | 0.00 | 0.00 | 16,16,461.00 | 0.00 |
| November, 2021 | 3,77,051.00 | 0.00 | 0.00 | 3,86,521.00 | 0.00 |
| December, 2021 | 43,805.00 | 0.00 | 0.00 | 3,87,494.00 | 0.00 |
| Januaury, 2022 | 6,86,264.00 | 0.00 | 0.00 | 5,44,088.00 | 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 | 62,23,522.00 | 0.00 | 0.00 | 75,31,676.00 | 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 |