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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:-Nagamalaipudukottai |
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| Opening Balance | 1,68,12,731.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 14,01,659.00 | 0.00 | 0.00 | 18,60,261.00 | 0.00 |
| May, 2021 | 13,17,499.00 | 0.00 | 0.00 | 8,66,061.00 | 0.00 |
| June, 2021 | 19,94,737.00 | 0.00 | 0.00 | 26,29,723.00 | 0.00 |
| July, 2021 | 17,10,037.00 | 0.00 | 0.00 | 42,25,292.00 | 0.00 |
| August, 2021 | 43,81,348.00 | 0.00 | 0.00 | 10,83,097.00 | 0.00 |
| September, 2021 | 35,63,686.00 | 0.00 | 0.00 | 16,65,608.00 | 0.00 |
| October, 2021 | 4,00,125.00 | 0.00 | 0.00 | 19,79,242.00 | 0.00 |
| November, 2021 | 5,49,611.00 | 0.00 | 0.00 | 4,13,554.00 | 0.00 |
| December, 2021 | 5,52,579.00 | 0.00 | 0.00 | 9,53,609.00 | 0.00 |
| Januaury, 2022 | 31,37,133.00 | 0.00 | 0.00 | 9,71,550.00 | 0.00 |
| February, 2022 | 6,43,054.00 | 0.00 | 0.00 | 11,07,901.00 | 0.00 |
| March, 2022 | 34,21,612.00 | 0.00 | 0.00 | 5,18,583.00 | 0.00 |
| Total | 2,30,73,080.00 | 0.00 | 0.00 | 1,82,74,481.00 | 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 |