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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:-Panaiyur |
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| Opening Balance | 97,33,264.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 2,68,563.00 | 0.00 |
| May, 2021 | 1,70,981.00 | 0.00 | 0.00 | 3,94,331.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 40,852.00 | 0.00 |
| July, 2021 | 28,34,965.00 | 0.00 | 0.00 | 12,95,785.00 | 0.00 |
| August, 2021 | 2,69,452.00 | 0.00 | 0.00 | 4,80,393.00 | 0.00 |
| September, 2021 | 9,39,458.00 | 0.00 | 0.00 | 12,50,747.00 | 0.00 |
| October, 2021 | 1,14,187.00 | 0.00 | 0.00 | 16,49,451.00 | 2,72,724.00 |
| November, 2021 | 1,52,607.00 | 0.00 | 0.00 | 1,40,578.00 | 0.00 |
| December, 2021 | 3,63,539.00 | 0.00 | 0.00 | 11,06,209.00 | 0.00 |
| Januaury, 2022 | 8,39,044.00 | 0.00 | 0.00 | 3,62,754.00 | 0.00 |
| February, 2022 | 78,878.00 | 0.00 | 0.00 | 5,98,222.00 | 3,18,178.00 |
| March, 2022 | 7,81,150.28 | 0.00 | 0.00 | 4,59,455.00 | 0.00 |
| Total | 65,44,271.28 | 0.00 | 0.00 | 80,47,340.00 | 5,90,902.00 |
| 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 |