|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Soorakkulam |
|||||
| Opening Balance | 57,05,269.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,250.00 | 0.00 | 0.00 | 4,11,215.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 2,20,097.00 | 0.00 |
| June, 2021 | 1,89,654.00 | 0.00 | 0.00 | 1,37,212.00 | 0.00 |
| July, 2021 | 3,63,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 3,76,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,93,404.00 | 0.00 | 0.00 | 81,623.00 | 0.00 |
| October, 2021 | 1,723.00 | 0.00 | 0.00 | 4,07,822.00 | 0.00 |
| November, 2021 | 5,14,126.00 | 0.00 | 0.00 | 11,41,523.00 | 0.00 |
| December, 2021 | 5,13,309.00 | 0.00 | 0.00 | 3,25,881.00 | 0.00 |
| Januaury, 2022 | 2,52,806.00 | 0.00 | 0.00 | 34,168.00 | 0.00 |
| February, 2022 | 50,250.00 | 0.00 | 0.00 | 1,02,460.00 | 0.00 |
| March, 2022 | 3,55,069.00 | 0.00 | 0.00 | 90,570.00 | 0.00 |
| Total | 29,46,613.00 | 0.00 | 0.00 | 29,52,571.00 | 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 |