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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:-Sholankuruni |
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| Opening Balance | 45,56,788.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,983.00 | 0.00 | 0.00 | 91,098.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 1,30,100.00 | 0.00 |
| June, 2021 | 6,31,582.00 | 0.00 | 0.00 | 5,08,097.00 | 0.00 |
| July, 2021 | 72,449.00 | 0.00 | 0.00 | 5,58,331.00 | 0.00 |
| August, 2021 | 8,15,542.00 | 0.00 | 0.00 | 1,28,894.00 | 0.00 |
| September, 2021 | 6,81,613.00 | 0.00 | 0.00 | 9,55,771.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,84,290.00 | 0.00 |
| November, 2021 | 4,25,859.00 | 0.00 | 0.00 | 89,680.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,65,528.00 | 0.00 |
| Januaury, 2022 | 4,73,957.00 | 0.00 | 0.00 | 5,68,533.00 | 0.00 |
| February, 2022 | 22,950.00 | 0.00 | 0.00 | 2,80,832.00 | 0.00 |
| March, 2022 | 6,53,512.00 | 0.00 | 0.00 | 76,263.00 | 0.00 |
| Total | 38,41,447.00 | 0.00 | 0.00 | 45,37,417.00 | 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 |