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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:-Urappanur |
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| Opening Balance | 70,98,471.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,243.00 | 0.00 | 0.00 | 17,85,042.00 | 0.00 |
| May, 2021 | 3,26,388.00 | 0.00 | 0.00 | 2,63,185.00 | 0.00 |
| June, 2021 | 12,43,624.00 | 0.00 | 0.00 | 2,48,575.00 | 0.00 |
| July, 2021 | 18,13,241.00 | 0.00 | 0.00 | 6,97,363.00 | 0.00 |
| August, 2021 | 13,760.00 | 0.00 | 0.00 | 88,925.00 | 0.00 |
| September, 2021 | 9,06,640.00 | 0.00 | 0.00 | 1,75,984.00 | 0.00 |
| October, 2021 | 2,01,956.00 | 0.00 | 0.00 | 27,07,295.00 | 0.00 |
| November, 2021 | 4,24,405.00 | 0.00 | 0.00 | 9,10,931.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 5,81,744.00 | 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 | 5,89,787.00 | 0.00 |
| Total | 55,26,001.00 | 0.00 | 0.00 | 74,67,087.00 | 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 |