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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 |
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| Opening Balance | 11,16,69,000.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,10,007.00 | 0.00 | 0.00 | 1,06,33,150.00 | 0.00 |
| May, 2021 | 57,566.00 | 0.00 | 0.00 | 22,84,477.00 | 0.00 |
| June, 2021 | 2,07,748.00 | 0.00 | 0.00 | 69,84,830.00 | 0.00 |
| July, 2021 | 87,32,782.00 | 0.00 | 0.00 | 57,12,753.00 | 0.00 |
| August, 2021 | 64,05,517.00 | 0.00 | 0.00 | 29,86,695.00 | 0.00 |
| September, 2021 | 1,18,68,783.00 | 0.00 | 0.00 | 17,19,613.00 | 0.00 |
| October, 2021 | 1,38,00,175.00 | 0.00 | 0.00 | 1,07,02,663.00 | 0.00 |
| November, 2021 | 5,06,700.00 | 0.00 | 0.00 | 19,08,435.00 | 0.00 |
| December, 2021 | 4,52,892.00 | 0.00 | 0.00 | 66,05,985.00 | 0.00 |
| Januaury, 2022 | 25,17,650.00 | 0.00 | 0.00 | 16,01,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 55,60,171.00 | 0.00 |
| March, 2022 | 90,81,839.00 | 0.00 | 0.00 | 14,62,346.00 | 0.00 |
| Total | 5,61,41,659.00 | 0.00 | 0.00 | 5,81,62,281.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 5:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |