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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:-Silaiman |
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| Opening Balance | 83,45,880.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,338.00 | 0.00 | 0.00 | 1,15,210.00 | 0.00 |
| May, 2021 | 397.00 | 0.00 | 0.00 | 2,79,209.00 | 0.00 |
| June, 2021 | 14,01,654.00 | 0.00 | 0.00 | 9,22,402.00 | 0.00 |
| July, 2021 | 3,49,411.00 | 0.00 | 0.00 | 3,12,020.00 | 0.00 |
| August, 2021 | 17,54,192.00 | 0.00 | 0.00 | 4,64,320.00 | 0.00 |
| September, 2021 | 15,32,492.00 | 0.00 | 0.00 | 23,67,345.00 | 0.00 |
| October, 2021 | 25,441.00 | 0.00 | 0.00 | 6,53,211.00 | 0.00 |
| November, 2021 | 4,21,231.00 | 0.00 | 0.00 | 1,78,200.00 | 0.00 |
| December, 2021 | 3,70,684.00 | 0.00 | 0.00 | 8,55,103.00 | 0.00 |
| Januaury, 2022 | 13,06,875.00 | 0.00 | 0.00 | 76,549.00 | 0.00 |
| February, 2022 | 3,56,078.00 | 0.00 | 0.00 | 1,71,047.00 | 0.00 |
| March, 2022 | 4,82,194.00 | 0.00 | 0.00 | 4,76,895.00 | 0.00 |
| Total | 83,41,987.00 | 0.00 | 0.00 | 68,71,511.00 | 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 |