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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:-Maravankulam |
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| Opening Balance | 29,03,771.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,33,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 8,07,838.00 | 0.00 | 0.00 | 4,29,850.00 | 0.00 |
| June, 2021 | 2,80,903.00 | 0.00 | 0.00 | 1,25,928.00 | 0.00 |
| July, 2021 | 1,91,775.00 | 0.00 | 0.00 | 4,21,407.00 | 0.00 |
| August, 2021 | 9,77,713.00 | 0.00 | 0.00 | 83,932.00 | 0.00 |
| September, 2021 | 6,15,652.00 | 0.00 | 0.00 | 88,960.00 | 0.00 |
| October, 2021 | 5,35,257.00 | 0.00 | 0.00 | 8,45,883.00 | 0.00 |
| November, 2021 | 3,76,140.00 | 0.00 | 0.00 | 2,35,810.00 | 0.00 |
| December, 2021 | 43,245.00 | 0.00 | 0.00 | 88,812.00 | 0.00 |
| Januaury, 2022 | 2,72,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 11,67,231.00 | 0.00 | 0.00 | 9,28,091.00 | 0.00 |
| Total | 56,01,748.00 | 0.00 | 0.00 | 32,48,673.00 | 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 |