eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Thirupparankundram,Village Panchayat & Equivalent:-Thuvariman
Opening Balance 57,97,803.52
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2021 3,66,408.00 0.00 0.00 6,71,620.00 0.00
May, 2021 4,23,254.00 0.00 0.00 5,96,518.00 0.00
June, 2021 5,87,623.00 0.00 0.00 5,58,924.00 0.00
July, 2021 3,24,924.00 0.00 0.00 8,69,508.00 0.00
August, 2021 35,52,481.00 0.00 0.00 14,05,411.00 0.00
September, 2021 16,25,373.00 0.00 0.00 36.00 0.00
October, 2021 4,26,604.00 0.00 0.00 18,29,753.00 0.00
November, 2021 6,12,906.00 0.00 0.00 8,44,544.00 0.00
December, 2021 2,96,162.00 0.00 0.00 3,53,290.00 0.00
Januaury, 2022 10,60,121.00 0.00 0.00 2,91,225.00 0.00
February, 2022 2,97,170.00 0.00 0.00 4,15,619.00 0.00
March, 2022 17,89,502.00 0.00 0.00 5,98,583.00 0.00
Total 1,13,62,528.00 0.00 0.00 84,35,031.00 0.00
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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