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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:-Sorikkampatty |
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| Opening Balance | 50,68,568.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 26,633.00 | 0.00 | 0.00 | 1,15,053.00 | 0.00 |
| May, 2021 | 2,33,592.00 | 0.00 | 0.00 | 2,12,922.00 | 0.00 |
| June, 2021 | 15,79,641.00 | 0.00 | 0.00 | 4,22,325.00 | 0.00 |
| July, 2021 | 8,01,725.00 | 0.00 | 0.00 | 2,85,261.00 | 0.00 |
| August, 2021 | 17,476.00 | 0.00 | 0.00 | 1,18,434.00 | 0.00 |
| September, 2021 | 3,53,286.00 | 0.00 | 0.00 | 2,91,728.00 | 0.00 |
| October, 2021 | 1,00,094.00 | 0.00 | 0.00 | 2,51,886.00 | 0.00 |
| November, 2021 | 3,96,547.00 | 0.00 | 0.00 | 1,08,924.00 | 0.00 |
| December, 2021 | 2,15,638.00 | 0.00 | 0.00 | 4,05,310.00 | 0.00 |
| Januaury, 2022 | 5,91,821.00 | 0.00 | 0.00 | 3,05,976.00 | 0.00 |
| February, 2022 | 59,816.00 | 0.00 | 0.00 | 9,46,638.00 | 0.00 |
| March, 2022 | 5,56,023.00 | 0.00 | 0.00 | 1,73,560.00 | 0.00 |
| Total | 49,32,292.00 | 0.00 | 0.00 | 36,38,017.00 | 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 |