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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:-Periya Alankulam |
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| Opening Balance | 56,12,584.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,31,431.00 | 0.00 | 0.00 | 8,42,947.00 | 0.00 |
| May, 2021 | 1,50,632.00 | 0.00 | 0.00 | 1,29,598.00 | 0.00 |
| June, 2021 | 5,77,000.00 | 0.00 | 0.00 | 14,700.00 | 0.00 |
| July, 2021 | 3,87,932.00 | 0.00 | 0.00 | 5,65,561.00 | 0.00 |
| August, 2021 | 6,98,748.00 | 0.00 | 0.00 | 3,65,872.00 | 0.00 |
| September, 2021 | 6,56,196.00 | 0.00 | 0.00 | 1,01,874.00 | 0.00 |
| October, 2021 | 2,28,459.00 | 0.00 | 0.00 | 12,36,933.00 | 0.00 |
| November, 2021 | 4,31,926.00 | 0.00 | 0.00 | 3,88,379.00 | 0.00 |
| December, 2021 | 62,567.00 | 0.00 | 0.00 | 2,10,745.00 | 0.00 |
| Januaury, 2022 | 4,90,721.00 | 0.00 | 0.00 | 2,72,443.00 | 0.00 |
| February, 2022 | 1,20,952.00 | 0.00 | 0.00 | 5,68,938.00 | 2,97,177.00 |
| March, 2022 | 6,76,630.00 | 0.00 | 0.00 | 5,78,132.00 | 0.00 |
| Total | 47,13,194.00 | 0.00 | 0.00 | 52,76,122.00 | 2,97,177.00 |
| 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 |