eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Nilaiyur 2 Bit
Opening Balance 62,40,235.85
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 66,257.00 0.00 0.00 1,82,996.00 0.00
May, 2021 1,81,500.00 0.00 0.00 1,35,540.00 0.00
June, 2021 2,30,020.00 0.00 0.00 10,97,171.00 0.00
July, 2021 3,55,408.00 0.00 0.00 5,64,095.00 0.00
August, 2021 5,96,333.00 0.00 0.00 1,22,064.00 0.00
September, 2021 5,73,668.00 0.00 0.00 1,16,660.00 0.00
October, 2021 45,187.00 0.00 0.00 1,50,513.00 0.00
November, 2021 4,75,677.00 0.00 0.00 2,79,440.00 0.00
December, 2021 1,425.00 0.00 0.00 1,13,642.00 0.00
Januaury, 2022 4,18,958.00 0.00 0.00 2,29,171.00 0.00
February, 2022 8,85,812.00 0.00 0.00 2,56,665.00 0.00
March, 2022 1,20,127.00 0.00 0.00 7,56,664.00 0.00
Total 39,50,372.00 0.00 0.00 40,04,621.00 0.00
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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