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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:-Keelakuilkudi |
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| Opening Balance | 42,28,634.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,12,580.00 | 0.00 | 0.00 | 1,96,931.00 | 0.00 |
| May, 2021 | 2,31,512.80 | 0.00 | 0.00 | 11,99,190.00 | 0.00 |
| June, 2021 | 3,03,298.00 | 0.00 | 0.00 | 3,03,729.00 | 0.00 |
| July, 2021 | 5,80,486.00 | 0.00 | 0.00 | 1,76,428.00 | 0.00 |
| August, 2021 | 9,07,446.00 | 0.00 | 0.00 | 3,47,836.00 | 0.00 |
| September, 2021 | 7,47,849.00 | 0.00 | 0.00 | 6,99,965.00 | 0.00 |
| October, 2021 | 2,55,840.00 | 0.00 | 0.00 | 2,91,677.00 | 0.00 |
| November, 2021 | 2,26,377.00 | 0.00 | 0.00 | 13,99,545.00 | 0.00 |
| December, 2021 | 1,60,903.00 | 0.00 | 0.00 | 3,50,686.00 | 0.00 |
| Januaury, 2022 | 6,17,775.00 | 0.00 | 0.00 | 2,64,148.00 | 0.00 |
| February, 2022 | 25,215.00 | 0.00 | 0.00 | 79,613.00 | 0.00 |
| March, 2022 | 6,02,831.00 | 0.00 | 0.00 | 2,57,957.00 | 0.00 |
| Total | 47,72,112.80 | 0.00 | 0.00 | 55,67,705.00 | 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 |