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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:-Melamathur |
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| Opening Balance | 45,75,697.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,28,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,57,112.00 | 0.00 | 0.00 | 11,520.00 | 0.00 |
| June, 2021 | 2,45,528.00 | 0.00 | 0.00 | 2,25,477.40 | 0.00 |
| July, 2021 | 66,900.00 | 0.00 | 0.00 | 1,31,691.00 | 0.00 |
| August, 2021 | 4,90,150.00 | 0.00 | 0.00 | 24,750.00 | 0.00 |
| September, 2021 | 4,13,475.00 | 0.00 | 0.00 | 2,84,464.40 | 0.00 |
| October, 2021 | 1,11,028.00 | 0.00 | 0.00 | 3,69,765.00 | 0.00 |
| November, 2021 | 2,06,900.00 | 0.00 | 0.00 | 4,69,631.00 | 0.00 |
| December, 2021 | 79,246.00 | 0.00 | 0.00 | 87,611.40 | 0.00 |
| Januaury, 2022 | 2,94,336.00 | 0.00 | 0.00 | 1,65,436.00 | 0.00 |
| February, 2022 | 5,260.00 | 0.00 | 0.00 | 1,34,313.00 | 0.00 |
| March, 2022 | 4,60,500.00 | 0.00 | 0.00 | 61,614.70 | 0.00 |
| Total | 27,58,932.00 | 0.00 | 0.00 | 19,66,273.90 | 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 |