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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:-Ponnamangalam |
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| Opening Balance | 62,77,493.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,86,012.00 | 0.00 | 0.00 | 4,37,822.00 | 0.00 |
| May, 2021 | 2,34,085.00 | 0.00 | 0.00 | 1,31,066.00 | 0.00 |
| June, 2021 | 6,90,070.00 | 0.00 | 0.00 | 1,31,106.00 | 0.00 |
| July, 2021 | 1,29,858.00 | 0.00 | 0.00 | 5,46,685.00 | 0.00 |
| August, 2021 | 9,62,149.00 | 0.00 | 0.00 | 1,29,741.00 | 0.00 |
| September, 2021 | 6,47,867.00 | 0.00 | 0.00 | 1,67,574.00 | 0.00 |
| October, 2021 | 5,49,979.00 | 0.00 | 0.00 | 5,87,313.00 | 0.00 |
| November, 2021 | 3,73,819.00 | 0.00 | 0.00 | 4,20,085.00 | 0.00 |
| December, 2021 | 18,000.00 | 0.00 | 0.00 | 82,337.00 | 0.00 |
| Januaury, 2022 | 3,51,912.00 | 0.00 | 0.00 | 1,81,796.00 | 0.00 |
| February, 2022 | 3,96,572.00 | 0.00 | 0.00 | 14,76,354.00 | 0.00 |
| March, 2022 | 6,96,966.00 | 0.00 | 0.00 | 3,73,115.00 | 0.00 |
| Total | 54,37,289.00 | 0.00 | 0.00 | 46,64,994.00 | 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 |