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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:-Siththalai |
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| Opening Balance | 38,60,635.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,763.00 | 0.00 | 0.00 | 1,06,110.00 | 0.00 |
| May, 2021 | 36,420.00 | 0.00 | 0.00 | 22,390.00 | 0.00 |
| June, 2021 | 88,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,39,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 1,32,094.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 23,320.00 | 0.00 | 0.00 | 79,389.00 | 0.00 |
| November, 2021 | 3,60,470.00 | 0.00 | 0.00 | 2,13,954.00 | 0.00 |
| December, 2021 | 16,348.00 | 0.00 | 0.00 | 52,858.00 | 0.00 |
| Januaury, 2022 | 2,44,722.00 | 0.00 | 0.00 | 1,42,677.00 | 0.00 |
| February, 2022 | 41,816.00 | 0.00 | 0.00 | 1,12,610.00 | 0.00 |
| March, 2022 | 4,46,926.00 | 0.00 | 0.00 | 1,14,156.00 | 0.00 |
| Total | 16,35,466.00 | 0.00 | 0.00 | 8,44,144.00 | 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 |