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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:-Thoppur |
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| Opening Balance | 57,40,977.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,548.00 | 0.00 | 0.00 | 2,60,799.00 | 0.00 |
| May, 2021 | 1,50,010.00 | 0.00 | 0.00 | 1,85,251.00 | 0.00 |
| June, 2021 | 1,71,436.00 | 0.00 | 0.00 | 5,46,438.00 | 0.00 |
| July, 2021 | 9,22,631.00 | 0.00 | 0.00 | 9,57,518.00 | 0.00 |
| August, 2021 | 8,33,147.00 | 0.00 | 0.00 | 1,26,083.00 | 0.00 |
| September, 2021 | 7,66,090.00 | 0.00 | 0.00 | 3,65,313.00 | 0.00 |
| October, 2021 | 1,02,065.00 | 0.00 | 0.00 | 7,30,436.00 | 0.00 |
| November, 2021 | 2,16,368.00 | 0.00 | 0.00 | 6,12,983.00 | 0.00 |
| December, 2021 | 72,264.00 | 0.00 | 0.00 | 1,83,980.00 | 0.00 |
| Januaury, 2022 | 4,66,053.00 | 0.00 | 0.00 | 1,51,237.00 | 0.00 |
| February, 2022 | 89,660.00 | 0.00 | 0.00 | 3,43,781.00 | 0.00 |
| March, 2022 | 55,573.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,79,845.00 | 0.00 | 0.00 | 44,63,819.00 | 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 |