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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:-Vadapalanji |
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| Opening Balance | 65,03,540.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 13,77,721.00 | 0.00 | 0.00 | 6,96,735.00 | 0.00 |
| May, 2021 | 2,28,957.00 | 0.00 | 0.00 | 6,35,340.00 | 0.00 |
| June, 2021 | 12,61,417.00 | 0.00 | 0.00 | 6,76,950.50 | 0.00 |
| July, 2021 | 11,68,952.00 | 0.00 | 0.00 | 22,54,768.00 | 0.00 |
| August, 2021 | 22,95,508.00 | 0.00 | 0.00 | 2,73,187.00 | 0.00 |
| September, 2021 | 18,05,563.15 | 0.00 | 0.00 | 10,98,785.00 | 0.00 |
| October, 2021 | 7,92,694.00 | 0.00 | 0.00 | 15,95,511.00 | 0.00 |
| November, 2021 | 8,71,670.00 | 0.00 | 0.00 | 6,58,908.00 | 0.00 |
| December, 2021 | 2,35,012.00 | 0.00 | 0.00 | 7,04,970.00 | 0.00 |
| Januaury, 2022 | 13,25,432.00 | 0.00 | 0.00 | 9,57,970.00 | 0.00 |
| February, 2022 | 17,29,083.00 | 0.00 | 0.00 | 18,08,095.00 | 0.00 |
| March, 2022 | 19,04,328.00 | 0.00 | 0.00 | 3,75,459.00 | 0.00 |
| Total | 1,49,96,337.15 | 0.00 | 0.00 | 1,17,36,678.50 | 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 |