eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-Sathankudi |
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Opening Balance | 80,25,448.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 1,64,206.00 | 0.00 | 0.00 | 2,31,248.00 | 0.00 |
May, 2021 | 2,44,413.00 | 0.00 | 0.00 | 1,48,296.00 | 0.00 |
June, 2021 | 5,95,913.00 | 0.00 | 0.00 | 1,63,894.00 | 0.00 |
July, 2021 | 2,29,110.00 | 0.00 | 0.00 | 13,57,475.00 | 0.00 |
August, 2021 | 24,16,649.00 | 0.00 | 0.00 | 4,52,906.00 | 0.00 |
September, 2021 | 13,80,901.00 | 0.00 | 0.00 | 7,52,762.00 | 0.00 |
October, 2021 | 1,38,032.00 | 0.00 | 0.00 | 3,24,392.00 | 0.00 |
November, 2021 | 5,39,359.00 | 0.00 | 0.00 | 1,10,446.00 | 0.00 |
December, 2021 | 90,490.00 | 0.00 | 0.00 | 4,08,358.00 | 0.00 |
Januaury, 2022 | 9,80,728.00 | 0.00 | 0.00 | 1,84,396.00 | 0.00 |
February, 2022 | 1,60,100.00 | 0.00 | 0.00 | 2,35,078.00 | 0.00 |
March, 2022 | 14,06,290.00 | 0.00 | 0.00 | 89,190.00 | 0.00 |
Total | 83,46,191.00 | 0.00 | 0.00 | 44,58,441.00 | 0.00 |
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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 |