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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:-Vagaikulam |
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| Opening Balance | 23,09,988.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 33,763.00 | 0.00 | 0.00 | 1,91,880.00 | 0.00 |
| May, 2021 | 2,37,750.00 | 0.00 | 0.00 | 1,35,530.00 | 0.00 |
| June, 2021 | 2,80,033.00 | 0.00 | 0.00 | 98,086.00 | 0.00 |
| July, 2021 | 1,51,470.00 | 0.00 | 0.00 | 1,86,014.00 | 0.00 |
| August, 2021 | 9,81,900.00 | 0.00 | 0.00 | 8,55,592.00 | 0.00 |
| September, 2021 | 6,91,129.00 | 0.00 | 0.00 | 97,968.00 | 0.00 |
| October, 2021 | 4,000.00 | 0.00 | 0.00 | 1,37,275.00 | 0.00 |
| November, 2021 | 2,90,504.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
| December, 2021 | 82,298.00 | 0.00 | 0.00 | 1,65,670.00 | 0.00 |
| Januaury, 2022 | 4,92,468.00 | 0.00 | 0.00 | 1,56,435.00 | 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 | 32,45,315.00 | 0.00 | 0.00 | 20,55,650.00 | 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 |