|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Perunkudi |
|||||
| Opening Balance | 1,39,84,011.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,13,046.00 | 0.00 | 0.00 | 13,17,091.00 | 0.00 |
| May, 2021 | 2,60,645.00 | 0.00 | 0.00 | 2,48,748.00 | 0.00 |
| June, 2021 | 5,52,308.00 | 0.00 | 0.00 | 2,35,377.00 | 0.00 |
| July, 2021 | 19,63,323.00 | 0.00 | 0.00 | 12,75,592.70 | 0.00 |
| August, 2021 | 24,56,212.00 | 0.00 | 0.00 | 8,90,579.00 | 0.00 |
| September, 2021 | 21,71,346.05 | 0.00 | 0.00 | 4,86,794.47 | 0.00 |
| October, 2021 | 7,47,705.00 | 0.00 | 0.00 | 31,99,853.00 | 0.00 |
| November, 2021 | 6,48,887.00 | 0.00 | 0.00 | 9,73,446.00 | 0.00 |
| December, 2021 | 3,03,178.00 | 0.00 | 0.00 | 21,15,483.00 | 0.00 |
| Januaury, 2022 | 14,27,990.00 | 0.00 | 0.00 | 10,20,215.70 | 0.00 |
| February, 2022 | 2,78,353.00 | 0.00 | 0.00 | 4,40,081.00 | 0.00 |
| March, 2022 | 35,67,716.64 | 0.00 | 0.00 | 4,36,892.70 | 0.00 |
| Total | 1,47,90,709.69 | 0.00 | 0.00 | 1,26,40,153.57 | 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 |