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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:-Paraipathi |
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| Opening Balance | 21,73,939.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 73,819.00 | 0.00 | 0.00 | 1,54,397.00 | 0.00 |
| May, 2021 | 7,48,500.00 | 0.00 | 0.00 | 3,49,504.00 | 0.00 |
| June, 2021 | 1,74,893.00 | 0.00 | 0.00 | 57,940.00 | 0.00 |
| July, 2021 | 4,46,487.00 | 0.00 | 0.00 | 3,89,423.00 | 0.00 |
| August, 2021 | 7,06,995.00 | 0.00 | 0.00 | 1,00,010.00 | 0.00 |
| September, 2021 | 7,73,593.00 | 0.00 | 0.00 | 3,62,615.00 | 0.00 |
| October, 2021 | 36,002.00 | 0.00 | 0.00 | 90,750.00 | 0.00 |
| November, 2021 | 1,90,619.00 | 0.00 | 0.00 | 5,77,846.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 4,38,373.00 | 0.00 |
| Januaury, 2022 | 5,98,564.00 | 0.00 | 0.00 | 2,03,901.00 | 0.00 |
| February, 2022 | 63,238.00 | 0.00 | 0.00 | 65,680.00 | 0.00 |
| March, 2022 | 5,13,812.00 | 0.00 | 0.00 | 96,614.00 | 0.00 |
| Total | 43,26,522.00 | 0.00 | 0.00 | 28,87,053.00 | 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 |