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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:-Kusavankundu |
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| Opening Balance | 32,11,179.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,377.00 | 0.00 | 0.00 | 5,04,104.00 | 0.00 |
| May, 2021 | 1,73,249.00 | 0.00 | 0.00 | 2,24,311.00 | 0.00 |
| June, 2021 | 4,81,734.00 | 0.00 | 0.00 | 8,75,145.00 | 0.00 |
| July, 2021 | 5,45,502.00 | 0.00 | 0.00 | 5,95,284.00 | 0.00 |
| August, 2021 | 7,72,168.00 | 0.00 | 0.00 | 2,03,145.00 | 0.00 |
| September, 2021 | 7,12,405.00 | 0.00 | 0.00 | 98,866.00 | 0.00 |
| October, 2021 | 33,666.00 | 0.00 | 0.00 | 1,99,957.00 | 0.00 |
| November, 2021 | 2,54,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 1,75,552.00 | 0.00 | 0.00 | 2,33,207.00 | 0.00 |
| Januaury, 2022 | 6,70,239.00 | 0.00 | 0.00 | 4,18,154.00 | 0.00 |
| February, 2022 | 2,25,392.00 | 0.00 | 0.00 | 3,72,878.00 | 0.00 |
| March, 2022 | 6,52,974.00 | 0.00 | 0.00 | 4,61,146.00 | 0.00 |
| Total | 48,12,381.00 | 0.00 | 0.00 | 41,86,197.00 | 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 |