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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:-Samanatham |
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| Opening Balance | 59,79,518.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 98,997.00 | 0.00 | 0.00 | 28,84,945.00 | 0.00 |
| May, 2021 | 4,51,054.00 | 0.00 | 0.00 | 1,08,397.00 | 0.00 |
| June, 2021 | 8,08,743.00 | 0.00 | 0.00 | 74,878.00 | 0.00 |
| July, 2021 | 4,01,386.00 | 0.00 | 0.00 | 7,39,105.00 | 0.00 |
| August, 2021 | 18,64,100.00 | 0.00 | 0.00 | 15,94,308.00 | 0.00 |
| September, 2021 | 9,74,488.00 | 0.00 | 0.00 | 20,38,358.00 | 0.00 |
| October, 2021 | 2,96,972.00 | 0.00 | 0.00 | 3,03,050.00 | 0.00 |
| November, 2021 | 1,83,376.00 | 0.00 | 0.00 | 8,99,497.00 | 0.00 |
| December, 2021 | 8,73,024.00 | 0.00 | 0.00 | 7,54,702.00 | 0.00 |
| Januaury, 2022 | 6,02,238.00 | 0.00 | 0.00 | 1,08,865.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,68,626.00 | 0.00 |
| March, 2022 | 7,70,546.00 | 0.00 | 0.00 | 3,53,537.00 | 0.00 |
| Total | 73,24,924.00 | 0.00 | 0.00 | 1,00,28,268.00 | 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 |