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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:-Vidathakulam |
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| Opening Balance | 58,20,808.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,038.00 | 0.00 | 0.00 | 2,08,891.00 | 0.00 |
| May, 2021 | 2,08,648.00 | 0.00 | 0.00 | 1,03,268.00 | 0.00 |
| June, 2021 | 3,39,281.00 | 0.00 | 0.00 | 3,29,544.00 | 0.00 |
| July, 2021 | 73,936.00 | 0.00 | 0.00 | 97,809.00 | 0.00 |
| August, 2021 | 5,68,754.00 | 0.00 | 0.00 | 2,79,090.00 | 0.00 |
| September, 2021 | 3,08,016.00 | 0.00 | 0.00 | 7,28,655.00 | 0.00 |
| October, 2021 | 28,867.50 | 0.00 | 0.00 | 2,02,146.00 | 0.00 |
| November, 2021 | 2,37,558.00 | 0.00 | 0.00 | 62,801.00 | 0.00 |
| December, 2021 | 3,32,826.00 | 0.00 | 0.00 | 5,35,803.00 | 0.00 |
| Januaury, 2022 | 2,05,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 3,08,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,16,285.50 | 0.00 | 0.00 | 25,48,007.00 | 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 |