|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Thanakkankulam |
|||||
| Opening Balance | 73,97,026.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,42,626.00 | 0.00 | 0.00 | 9,37,573.00 | 0.00 |
| May, 2021 | 32,05,982.00 | 0.00 | 0.00 | 32,53,810.00 | 0.00 |
| June, 2021 | 16,96,722.00 | 0.00 | 0.00 | 3,78,646.00 | 0.00 |
| July, 2021 | 21,02,508.00 | 0.00 | 0.00 | 26,95,612.00 | 0.00 |
| August, 2021 | 35,49,171.00 | 0.00 | 0.00 | 8,37,977.00 | 0.00 |
| September, 2021 | 29,89,291.00 | 0.00 | 0.00 | 19,05,436.00 | 0.00 |
| October, 2021 | 1,45,227.00 | 0.00 | 0.00 | 11,45,530.00 | 0.00 |
| November, 2021 | 8,76,279.00 | 0.00 | 0.00 | 3,02,257.00 | 0.00 |
| December, 2021 | 7,42,439.00 | 0.00 | 0.00 | 13,70,279.00 | 0.00 |
| Januaury, 2022 | 19,87,341.00 | 0.00 | 0.00 | 5,96,853.00 | 0.00 |
| February, 2022 | 2,67,997.00 | 0.00 | 0.00 | 16,38,313.00 | 11,81,804.00 |
| March, 2022 | 19,39,625.00 | 0.00 | 0.00 | 16,33,499.00 | 0.00 |
| Total | 2,00,45,208.00 | 0.00 | 0.00 | 1,66,95,785.00 | 11,81,804.00 |
| 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 |