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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:-Melakkottai |
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| Opening Balance | 45,84,203.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,73,764.00 | 0.00 | 0.00 | 4,13,568.00 | 0.00 |
| May, 2021 | 2,17,767.00 | 0.00 | 0.00 | 1,30,023.00 | 0.00 |
| June, 2021 | 6,49,674.00 | 0.00 | 0.00 | 90,433.00 | 0.00 |
| July, 2021 | 3,37,879.00 | 0.00 | 0.00 | 5,20,474.00 | 0.00 |
| August, 2021 | 8,09,957.00 | 0.00 | 0.00 | 2,49,959.00 | 0.00 |
| September, 2021 | 7,10,183.00 | 0.00 | 0.00 | 75,661.00 | 0.00 |
| October, 2021 | 19,200.00 | 0.00 | 0.00 | 15,14,505.00 | 0.00 |
| November, 2021 | 2,98,594.00 | 0.00 | 0.00 | 2,71,595.00 | 0.00 |
| December, 2021 | 18,808.00 | 0.00 | 0.00 | 4,12,040.00 | 0.00 |
| Januaury, 2022 | 5,98,823.00 | 0.00 | 0.00 | 1,93,850.00 | 0.00 |
| February, 2022 | 1,18,258.00 | 0.00 | 0.00 | 1,42,692.00 | 0.00 |
| March, 2022 | 7,43,612.00 | 0.00 | 0.00 | 1,99,176.00 | 0.00 |
| Total | 47,96,519.00 | 0.00 | 0.00 | 42,13,976.00 | 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 |