|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Othai Alankulam |
|||||
| Opening Balance | 60,27,877.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,594.00 | 0.00 | 0.00 | 2,09,983.00 | 0.00 |
| May, 2021 | 2,23,157.00 | 0.00 | 0.00 | 7,52,943.00 | 0.00 |
| June, 2021 | 1,79,961.00 | 0.00 | 0.00 | 2,31,239.00 | 0.00 |
| July, 2021 | 1,32,796.00 | 0.00 | 0.00 | 1,38,093.00 | 0.00 |
| August, 2021 | 16,28,675.00 | 0.00 | 0.00 | 17,72,724.00 | 0.00 |
| September, 2021 | 4,00,508.90 | 0.00 | 0.00 | 2,06,478.40 | 0.00 |
| October, 2021 | 40,218.00 | 0.00 | 0.00 | 1,37,666.00 | 0.00 |
| November, 2021 | 3,67,484.37 | 0.00 | 0.00 | 3,59,248.00 | 0.00 |
| December, 2021 | 15,222.00 | 0.00 | 0.00 | 1,81,571.40 | 0.00 |
| Januaury, 2022 | 3,05,287.00 | 0.00 | 0.00 | 1,05,878.00 | 0.00 |
| February, 2022 | 7,902.00 | 0.00 | 0.00 | 1,12,945.00 | 0.00 |
| March, 2022 | 1,19,111.00 | 0.00 | 0.00 | 1,95,313.40 | 0.00 |
| Total | 34,45,916.27 | 0.00 | 0.00 | 44,04,082.20 | 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 |