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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:-Nedumadurai |
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| Opening Balance | 39,18,300.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,45,200.00 | 0.00 | 0.00 | 52,689.00 | 0.00 |
| May, 2021 | 43,954.00 | 0.00 | 0.00 | 7,57,158.00 | 0.00 |
| June, 2021 | 11,61,450.00 | 0.00 | 0.00 | 8,03,929.00 | 0.00 |
| July, 2021 | 2,04,973.00 | 0.00 | 0.00 | 1,27,820.00 | 0.00 |
| August, 2021 | 5,49,632.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| September, 2021 | 6,60,341.00 | 0.00 | 0.00 | 4,50,317.00 | 0.00 |
| October, 2021 | 1,93,218.00 | 0.00 | 0.00 | 3,17,007.00 | 0.00 |
| November, 2021 | 5,39,415.00 | 0.00 | 0.00 | 6,65,086.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,12,514.00 | 0.00 |
| Januaury, 2022 | 11,54,798.00 | 0.00 | 0.00 | 2,44,970.00 | 0.00 |
| February, 2022 | 58,361.00 | 0.00 | 0.00 | 3,56,345.00 | 0.00 |
| March, 2022 | 5,63,036.00 | 0.00 | 0.00 | 2,96,194.00 | 0.00 |
| Total | 52,74,378.00 | 0.00 | 0.00 | 43,91,709.00 | 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 |