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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:-Karadipatty |
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| Opening Balance | 73,15,921.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,77,394.00 | 0.00 | 0.00 | 8,64,310.00 | 0.00 |
| May, 2021 | 25,41,694.00 | 0.00 | 0.00 | 4,34,776.00 | 0.00 |
| June, 2021 | 4,87,579.00 | 0.00 | 0.00 | 25,24,891.00 | 0.00 |
| July, 2021 | 10,64,019.00 | 0.00 | 0.00 | 37,48,396.00 | 0.00 |
| August, 2021 | 23,30,333.00 | 0.00 | 0.00 | 4,52,930.00 | 0.00 |
| September, 2021 | 19,01,353.00 | 0.00 | 0.00 | 17,79,552.00 | 0.00 |
| October, 2021 | 7,46,044.00 | 0.00 | 0.00 | 6,39,619.00 | 0.00 |
| November, 2021 | 4,14,281.00 | 0.00 | 0.00 | 5,28,794.00 | 0.00 |
| December, 2021 | 2,28,330.00 | 0.00 | 0.00 | 6,75,554.00 | 0.00 |
| Januaury, 2022 | 9,66,801.00 | 0.00 | 0.00 | 9,63,353.00 | 0.00 |
| February, 2022 | 3,22,027.00 | 0.00 | 0.00 | 2,82,361.00 | 0.00 |
| March, 2022 | 17,49,470.00 | 0.00 | 0.00 | 20,42,144.00 | 0.00 |
| Total | 1,30,29,325.00 | 0.00 | 0.00 | 1,49,36,680.00 | 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 |