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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:-Sowdarpatty |
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| Opening Balance | 62,87,296.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,742.00 | 0.00 | 0.00 | 3,30,224.00 | 0.00 |
| May, 2021 | 1,76,207.00 | 0.00 | 0.00 | 3,32,358.00 | 0.00 |
| June, 2021 | 1,44,397.00 | 0.00 | 0.00 | 85,693.00 | 0.00 |
| July, 2021 | 4,71,521.00 | 0.00 | 0.00 | 8,95,849.00 | 0.00 |
| August, 2021 | 10,49,385.00 | 0.00 | 0.00 | 2,49,118.00 | 0.00 |
| September, 2021 | 6,46,401.00 | 0.00 | 0.00 | 3,600.00 | 0.00 |
| October, 2021 | 2,01,098.00 | 0.00 | 0.00 | 6,53,482.00 | 0.00 |
| November, 2021 | 3,52,539.00 | 0.00 | 0.00 | 65,934.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 3,85,827.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,62,117.00 | 0.00 | 0.00 | 26,16,258.00 | 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 |