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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:-Meelakuilkudi |
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| Opening Balance | 68,94,034.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,01,393.00 | 0.00 | 0.00 | 2,95,128.00 | 0.00 |
| May, 2021 | 1,72,967.00 | 0.00 | 0.00 | 2,72,809.00 | 0.00 |
| June, 2021 | 3,51,221.00 | 0.00 | 0.00 | 1,59,147.00 | 0.00 |
| July, 2021 | 1,59,675.00 | 0.00 | 0.00 | 1,01,370.00 | 0.00 |
| August, 2021 | 7,07,921.00 | 0.00 | 0.00 | 2,16,916.00 | 0.00 |
| September, 2021 | 7,78,542.00 | 0.00 | 0.00 | 1,45,317.00 | 0.00 |
| October, 2021 | 1,62,810.00 | 0.00 | 0.00 | 3,84,535.00 | 0.00 |
| November, 2021 | 1,79,716.00 | 0.00 | 0.00 | 20,37,640.00 | 19,75,340.00 |
| December, 2021 | 1,92,564.00 | 0.00 | 0.00 | 13,11,576.00 | 0.00 |
| Januaury, 2022 | 6,20,844.00 | 0.00 | 0.00 | 1,75,519.00 | 0.00 |
| February, 2022 | 1,58,195.00 | 0.00 | 0.00 | 10,05,399.00 | 0.00 |
| March, 2022 | 9,51,069.00 | 0.00 | 0.00 | 3,51,844.00 | 0.00 |
| Total | 45,36,917.00 | 0.00 | 0.00 | 64,57,200.00 | 19,75,340.00 |
| 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 |