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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:-Keelamathur |
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| Opening Balance | 58,59,668.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 76,414.00 | 0.00 | 0.00 | 1,95,525.00 | 0.00 |
| May, 2021 | 2,66,930.00 | 0.00 | 0.00 | 66,414.00 | 0.00 |
| June, 2021 | 1,78,610.00 | 0.00 | 0.00 | 39,574.00 | 0.00 |
| July, 2021 | 3,48,042.00 | 0.00 | 0.00 | 1,38,987.00 | 0.00 |
| August, 2021 | 6,38,568.00 | 0.00 | 0.00 | 4,30,525.00 | 0.00 |
| September, 2021 | 6,50,238.00 | 0.00 | 0.00 | 2,69,424.70 | 0.00 |
| October, 2021 | 19,434.00 | 0.00 | 0.00 | 1,16,407.00 | 0.00 |
| November, 2021 | 3,76,358.00 | 0.00 | 0.00 | 4,26,615.52 | 0.00 |
| December, 2021 | 46,751.00 | 0.00 | 0.00 | 2,31,689.40 | 0.00 |
| Januaury, 2022 | 4,09,816.00 | 0.00 | 0.00 | 5,61,533.00 | 0.00 |
| February, 2022 | 21,726.00 | 0.00 | 0.00 | 2,28,465.00 | 0.00 |
| March, 2022 | 1,40,649.00 | 0.00 | 0.00 | 49,369.00 | 0.00 |
| Total | 31,73,536.00 | 0.00 | 0.00 | 27,54,528.62 | 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 |