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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:-Pannikundu |
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| Opening Balance | 39,18,726.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 64,135.00 | 0.00 | 0.00 | 2,39,286.00 | 0.00 |
| May, 2021 | 1,87,897.00 | 0.00 | 0.00 | 1,06,366.00 | 0.00 |
| June, 2021 | 3,78,095.00 | 0.00 | 0.00 | 49,229.00 | 0.00 |
| July, 2021 | 1,02,410.00 | 0.00 | 0.00 | 1,67,676.00 | 0.00 |
| August, 2021 | 4,70,567.00 | 0.00 | 0.00 | 60,718.00 | 0.00 |
| September, 2021 | 4,78,623.00 | 0.00 | 0.00 | 52,048.00 | 0.00 |
| October, 2021 | 10,800.00 | 0.00 | 0.00 | 49,308.00 | 0.00 |
| November, 2021 | 4,01,667.00 | 0.00 | 0.00 | 5,33,726.00 | 0.00 |
| December, 2021 | 6,030.00 | 0.00 | 0.00 | 1,04,081.00 | 0.00 |
| Januaury, 2022 | 3,04,700.00 | 0.00 | 0.00 | 5,69,796.00 | 0.00 |
| February, 2022 | 9,315.00 | 0.00 | 0.00 | 50,449.00 | 0.00 |
| March, 2022 | 6,97,128.00 | 0.00 | 0.00 | 2,19,172.00 | 0.00 |
| Total | 31,11,367.00 | 0.00 | 0.00 | 22,01,855.00 | 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 |