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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:-Kodimangalam |
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| Opening Balance | 27,51,071.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,998.00 | 0.00 | 0.00 | 25,368.00 | 0.00 |
| May, 2021 | 1,70,448.00 | 0.00 | 0.00 | 5,42,360.00 | 0.00 |
| June, 2021 | 3,43,729.00 | 0.00 | 0.00 | 88,990.70 | 0.00 |
| July, 2021 | 5,03,650.00 | 0.00 | 0.00 | 2,41,458.00 | 0.00 |
| August, 2021 | 8,62,646.00 | 0.00 | 0.00 | 2,04,385.00 | 0.00 |
| September, 2021 | 7,15,405.00 | 0.00 | 0.00 | 2,71,104.00 | 0.00 |
| October, 2021 | 48,600.00 | 0.00 | 0.00 | 1,97,779.00 | 0.00 |
| November, 2021 | 2,31,928.00 | 0.00 | 0.00 | 85,061.00 | 0.00 |
| December, 2021 | 6,500.00 | 0.00 | 0.00 | 1,79,287.70 | 0.00 |
| Januaury, 2022 | 6,05,948.00 | 0.00 | 0.00 | 2,24,661.00 | 0.00 |
| February, 2022 | 3,09,716.00 | 0.00 | 0.00 | 4,96,161.00 | 0.00 |
| March, 2022 | 6,91,983.00 | 0.00 | 0.00 | 3,33,755.24 | 0.00 |
| Total | 45,88,551.00 | 0.00 | 0.00 | 28,90,370.64 | 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 |