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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:-Mathippanur |
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| Opening Balance | 36,92,100.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,936.00 | 0.00 | 0.00 | 6,97,748.00 | 0.00 |
| May, 2021 | 2,05,413.00 | 0.00 | 0.00 | 55,576.00 | 0.00 |
| June, 2021 | 5,09,686.00 | 0.00 | 0.00 | 1,75,062.00 | 0.00 |
| July, 2021 | 1,23,345.00 | 0.00 | 0.00 | 1,66,218.00 | 0.00 |
| August, 2021 | 7,00,512.00 | 0.00 | 0.00 | 2,01,338.00 | 0.00 |
| September, 2021 | 6,32,738.00 | 0.00 | 0.00 | 48,598.00 | 0.00 |
| October, 2021 | 14,252.00 | 0.00 | 0.00 | 38,591.00 | 0.00 |
| November, 2021 | 3,11,509.00 | 0.00 | 0.00 | 2,95,403.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,49,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,06,568.00 | 0.00 | 0.00 | 5,09,720.00 | 0.00 |
| Total | 34,67,453.00 | 0.00 | 0.00 | 21,88,254.00 | 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 |