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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:-Thirupparankundram,Village Panchayat & Equivalent:-Sakkilipatti |
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| Opening Balance | 74,76,635.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 56,239.00 | 0.00 | 0.00 | 1,34,640.00 | 0.00 |
| May, 2021 | 1,50,419.00 | 0.00 | 0.00 | 3,77,327.00 | 0.00 |
| June, 2021 | 3,61,446.00 | 0.00 | 0.00 | 5,81,762.00 | 0.00 |
| July, 2021 | 1,18,465.00 | 0.00 | 0.00 | 91,166.00 | 0.00 |
| August, 2021 | 4,51,484.00 | 0.00 | 0.00 | 45,496.00 | 0.00 |
| September, 2021 | 3,93,796.00 | 0.00 | 0.00 | 41,211.00 | 0.00 |
| October, 2021 | 18,536.00 | 0.00 | 0.00 | 1,75,601.00 | 0.00 |
| November, 2021 | 2,92,923.00 | 0.00 | 0.00 | 4,43,879.00 | 0.00 |
| December, 2021 | 1,72,200.00 | 0.00 | 0.00 | 2,73,217.00 | 0.00 |
| Januaury, 2022 | 3,44,662.00 | 0.00 | 0.00 | 69,000.00 | 0.00 |
| February, 2022 | 62,560.00 | 0.00 | 0.00 | 1,69,839.00 | 0.00 |
| March, 2022 | 99,653.00 | 0.00 | 0.00 | 1,54,934.00 | 0.00 |
| Total | 25,22,383.00 | 0.00 | 0.00 | 25,58,072.00 | 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 |