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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:-Virusangkulam |
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| Opening Balance | 49,76,558.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,90,607.00 | 0.00 | 0.00 | 2,25,232.00 | 0.00 |
| May, 2021 | 1,50,364.00 | 0.00 | 0.00 | 46,823.00 | 0.00 |
| June, 2021 | 2,12,319.00 | 0.00 | 0.00 | 40,473.00 | 0.00 |
| July, 2021 | 99,714.00 | 0.00 | 0.00 | 1,54,890.00 | 0.00 |
| August, 2021 | 3,79,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,09,435.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 3,21,407.00 | 0.00 | 0.00 | 7,59,987.00 | 0.00 |
| December, 2021 | 25,419.00 | 0.00 | 0.00 | 1,37,998.00 | 0.00 |
| Januaury, 2022 | 1,39,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,62,641.00 | 0.00 | 0.00 | 1,29,914.00 | 0.00 |
| Total | 21,91,284.00 | 0.00 | 0.00 | 14,95,317.00 | 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 |