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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:-Eliyarpathy |
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| Opening Balance | 56,06,205.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,85,905.00 | 0.00 | 0.00 | 6,15,086.00 | 0.00 |
| May, 2021 | 1,60,376.00 | 0.00 | 0.00 | 49,100.00 | 0.00 |
| June, 2021 | 2,80,433.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
| July, 2021 | 4,30,814.00 | 0.00 | 0.00 | 3,08,441.00 | 0.00 |
| August, 2021 | 11,24,281.00 | 0.00 | 0.00 | 1,31,682.00 | 0.00 |
| September, 2021 | 5,59,288.00 | 0.00 | 0.00 | 3,37,124.00 | 0.00 |
| October, 2021 | 14,82,854.00 | 0.00 | 0.00 | 16,51,217.00 | 0.00 |
| November, 2021 | 4,38,546.00 | 0.00 | 0.00 | 12,98,285.00 | 0.00 |
| December, 2021 | 8,71,656.00 | 0.00 | 0.00 | 17,75,225.00 | 0.00 |
| Januaury, 2022 | 70,41,957.00 | 0.00 | 0.00 | 6,32,753.00 | 0.00 |
| February, 2022 | 67,325.00 | 0.00 | 0.00 | 1,52,602.00 | 0.00 |
| March, 2022 | 10,64,258.00 | 0.00 | 0.00 | 77,10,674.00 | 0.00 |
| Total | 1,40,07,693.00 | 0.00 | 0.00 | 1,47,77,589.00 | 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 |