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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:-Kombadi |
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| Opening Balance | 50,34,191.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 34,344.00 | 0.00 | 0.00 | 2,32,042.00 | 0.00 |
| May, 2021 | 1,50,307.00 | 0.00 | 0.00 | 30,393.00 | 0.00 |
| June, 2021 | 2,95,727.00 | 0.00 | 0.00 | 1,90,690.10 | 0.00 |
| July, 2021 | 89,402.00 | 0.00 | 0.00 | 13,617.00 | 0.00 |
| August, 2021 | 3,25,780.00 | 0.00 | 0.00 | 44,643.00 | 0.00 |
| September, 2021 | 3,56,672.00 | 0.00 | 0.00 | 30,463.80 | 0.00 |
| October, 2021 | 638.00 | 0.00 | 0.00 | 1,50,118.30 | 0.00 |
| November, 2021 | 2,35,861.00 | 0.00 | 0.00 | 3,60,426.00 | 0.00 |
| December, 2021 | 1,07,171.00 | 0.00 | 0.00 | 1,03,676.10 | 0.00 |
| Januaury, 2022 | 3,07,989.00 | 0.00 | 0.00 | 1,12,673.00 | 0.00 |
| February, 2022 | 24,682.00 | 0.00 | 0.00 | 1,31,760.00 | 0.00 |
| March, 2022 | 3,44,476.00 | 0.00 | 0.00 | 6,09,725.20 | 0.00 |
| Total | 22,73,049.00 | 0.00 | 0.00 | 20,10,227.50 | 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 |