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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:-Pudukulam 1 Bit |
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| Opening Balance | 39,32,743.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,38,796.00 | 0.00 | 0.00 | 1,68,004.00 | 0.00 |
| May, 2021 | 1,75,461.00 | 0.00 | 0.00 | 21,920.00 | 0.00 |
| June, 2021 | 2,21,653.00 | 0.00 | 0.00 | 2,53,775.70 | 0.00 |
| July, 2021 | 4,50,983.00 | 0.00 | 0.00 | 1,59,517.90 | 0.00 |
| August, 2021 | 6,79,685.00 | 0.00 | 0.00 | 2,23,370.00 | 0.00 |
| September, 2021 | 3,95,977.00 | 0.00 | 0.00 | 1,13,261.70 | 0.00 |
| October, 2021 | 1,01,771.00 | 0.00 | 0.00 | 13,50,850.00 | 0.00 |
| November, 2021 | 3,65,695.00 | 0.00 | 0.00 | 3,33,077.00 | 0.00 |
| December, 2021 | 33,432.00 | 0.00 | 0.00 | 1,55,381.70 | 0.00 |
| Januaury, 2022 | 3,80,782.00 | 0.00 | 0.00 | 3,63,504.00 | 0.00 |
| February, 2022 | 63,470.00 | 0.00 | 0.00 | 1,90,183.00 | 0.00 |
| March, 2022 | 4,56,085.00 | 0.00 | 0.00 | 1,95,303.85 | 0.00 |
| Total | 52,63,790.00 | 0.00 | 0.00 | 35,28,148.85 | 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 |