eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirumangalam,Village Panchayat & Equivalent:-Thirali |
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Opening Balance | 29,75,241.69 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 44,531.00 | 0.00 | 0.00 | 2,42,956.00 | 0.00 |
May, 2021 | 1,80,695.00 | 0.00 | 0.00 | 3,42,366.00 | 0.00 |
June, 2021 | 3,46,204.00 | 0.00 | 0.00 | 3,23,032.00 | 0.00 |
July, 2021 | 6,50,917.00 | 0.00 | 0.00 | 4,30,287.00 | 0.00 |
August, 2021 | 10,85,730.00 | 0.00 | 0.00 | 6,03,406.00 | 0.00 |
September, 2021 | 7,78,270.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 1,80,746.00 | 0.00 | 0.00 | 6,13,594.00 | 0.00 |
November, 2021 | 3,99,985.00 | 0.00 | 0.00 | 7,49,710.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 2,97,837.00 | 0.00 |
Januaury, 2022 | 5,11,248.00 | 0.00 | 0.00 | 17,320.00 | 0.00 |
February, 2022 | 3,121.00 | 0.00 | 0.00 | 1,26,737.00 | 0.00 |
March, 2022 | 5,00,607.00 | 0.00 | 0.00 | 84,997.00 | 0.00 |
Total | 46,82,054.00 | 0.00 | 0.00 | 38,32,242.00 | 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 |