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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:-Thuvariman |
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| 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 |
| 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 |