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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 2 Bit |
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| 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 |
| 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 |