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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:-Nadukottai |
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| Opening Balance | 48,34,790.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,032.00 | 0.00 | 0.00 | 1,22,123.00 | 0.00 |
| May, 2021 | 2,08,936.00 | 0.00 | 0.00 | 44,253.00 | 0.00 |
| June, 2021 | 10,50,946.00 | 0.00 | 0.00 | 1,27,132.00 | 0.00 |
| July, 2021 | 9,64,296.00 | 0.00 | 0.00 | 22,75,968.00 | 0.00 |
| August, 2021 | 4,53,402.00 | 0.00 | 0.00 | 1,43,178.00 | 0.00 |
| September, 2021 | 4,54,650.00 | 0.00 | 0.00 | 5,43,662.00 | 0.00 |
| October, 2021 | 89,604.00 | 0.00 | 0.00 | 1,46,120.00 | 0.00 |
| November, 2021 | 4,23,783.00 | 0.00 | 0.00 | 7,66,667.00 | 0.00 |
| December, 2021 | 33,903.00 | 0.00 | 0.00 | 1,71,975.00 | 0.00 |
| Januaury, 2022 | 3,77,680.00 | 0.00 | 0.00 | 1,05,321.00 | 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 | 40,68,232.00 | 0.00 | 0.00 | 44,46,399.00 | 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 |