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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:-Puliankulam |
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| Opening Balance | 29,19,014.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 74,565.00 | 0.00 | 0.00 | 1,90,799.00 | 0.00 |
| May, 2021 | 1,68,605.00 | 0.00 | 0.00 | 2,83,436.00 | 0.00 |
| June, 2021 | 4,42,096.00 | 0.00 | 0.00 | 5,83,807.40 | 0.00 |
| July, 2021 | 3,70,170.00 | 0.00 | 0.00 | 8,76,952.00 | 0.00 |
| August, 2021 | 7,44,730.00 | 0.00 | 0.00 | 5,21,851.00 | 0.00 |
| September, 2021 | 5,50,314.00 | 0.00 | 0.00 | 6,12,000.70 | 0.00 |
| October, 2021 | 1,37,101.00 | 0.00 | 0.00 | 2,27,453.00 | 0.00 |
| November, 2021 | 1,69,267.00 | 0.00 | 0.00 | 1,14,400.00 | 0.00 |
| December, 2021 | 92,985.00 | 0.00 | 0.00 | 2,13,627.40 | 0.00 |
| Januaury, 2022 | 4,02,457.00 | 0.00 | 0.00 | 1,76,523.00 | 0.00 |
| February, 2022 | 1,88,979.00 | 0.00 | 0.00 | 1,33,064.00 | 0.00 |
| March, 2022 | 4,04,386.00 | 0.00 | 0.00 | 4,84,891.70 | 0.00 |
| Total | 37,45,655.00 | 0.00 | 0.00 | 44,18,805.20 | 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 |