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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:-Uchappatty |
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| Opening Balance | 1,10,46,559.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 6,26,469.00 | 0.00 | 0.00 | 6,67,209.00 | 0.00 |
| May, 2021 | 4,25,028.00 | 0.00 | 0.00 | 3,69,350.00 | 0.00 |
| June, 2021 | 14,42,195.00 | 0.00 | 0.00 | 10,30,143.00 | 0.00 |
| July, 2021 | 7,47,459.00 | 0.00 | 0.00 | 11,05,220.00 | 0.00 |
| August, 2021 | 20,72,620.00 | 0.00 | 0.00 | 8,90,181.00 | 0.00 |
| September, 2021 | 16,57,082.00 | 0.00 | 0.00 | 73,005.00 | 0.00 |
| October, 2021 | 6,45,388.16 | 0.00 | 0.00 | 9,52,373.00 | 0.00 |
| November, 2021 | 6,44,430.00 | 0.00 | 0.00 | 3,31,037.00 | 0.00 |
| December, 2021 | 1,69,334.00 | 0.00 | 0.00 | 10,62,697.00 | 0.00 |
| Januaury, 2022 | 14,37,769.00 | 0.00 | 0.00 | 5,50,214.00 | 0.00 |
| February, 2022 | 9,56,013.00 | 0.00 | 0.00 | 13,31,604.00 | 0.00 |
| March, 2022 | 28,72,909.00 | 0.00 | 0.00 | 6,68,561.00 | 0.00 |
| Total | 1,36,96,696.16 | 0.00 | 0.00 | 90,31,594.00 | 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 |