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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:-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 |
| 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 |