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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:-Nilaiyur 1 Bit |
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| Opening Balance | 2,78,29,548.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,98,736.00 | 0.00 | 0.00 | 3,79,293.00 | 0.00 |
| May, 2021 | 2,70,517.00 | 0.00 | 0.00 | 4,06,433.00 | 0.00 |
| June, 2021 | 11,99,712.00 | 0.00 | 0.00 | 9,30,334.00 | 0.00 |
| July, 2021 | 32,55,722.00 | 0.00 | 0.00 | 48,58,347.00 | 0.00 |
| August, 2021 | 49,03,541.00 | 0.00 | 0.00 | 8,75,574.00 | 0.00 |
| September, 2021 | 37,67,973.00 | 0.00 | 0.00 | 7,04,436.00 | 0.00 |
| October, 2021 | 10,500.00 | 0.00 | 0.00 | 42,88,584.00 | 0.00 |
| November, 2021 | 8,66,093.00 | 0.00 | 0.00 | 10,18,943.00 | 0.00 |
| December, 2021 | 2,71,152.00 | 0.00 | 0.00 | 6,64,687.00 | 0.00 |
| Januaury, 2022 | 26,00,668.00 | 0.00 | 0.00 | 31,29,229.00 | 0.00 |
| February, 2022 | 1,60,665.00 | 0.00 | 0.00 | 46,37,968.00 | 0.00 |
| March, 2022 | 3,93,433.00 | 0.00 | 0.00 | 14,06,054.50 | 0.00 |
| Total | 1,81,98,712.00 | 0.00 | 0.00 | 2,32,99,882.50 | 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 |