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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:-Vadivelkarai |
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| Opening Balance | 48,53,953.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,59,430.00 | 0.00 | 0.00 | 2,35,320.00 | 0.00 |
| May, 2021 | 3,68,908.00 | 0.00 | 0.00 | 96,150.00 | 0.00 |
| June, 2021 | 3,37,645.00 | 0.00 | 0.00 | 1,89,306.00 | 0.00 |
| July, 2021 | 4,12,680.00 | 0.00 | 0.00 | 4,74,413.00 | 0.00 |
| August, 2021 | 8,16,016.00 | 0.00 | 0.00 | 1,96,577.00 | 0.00 |
| September, 2021 | 7,56,635.00 | 0.00 | 0.00 | 2,62,603.00 | 0.00 |
| October, 2021 | 79,239.00 | 0.00 | 0.00 | 21,08,500.00 | 8,44,566.00 |
| November, 2021 | 1,71,535.00 | 0.00 | 0.00 | 2,73,319.00 | 0.00 |
| December, 2021 | 3,97,031.00 | 0.00 | 0.00 | 6,31,611.00 | 0.00 |
| Januaury, 2022 | 4,88,842.00 | 0.00 | 0.00 | 4,46,182.00 | 0.00 |
| February, 2022 | 2,10,301.00 | 0.00 | 0.00 | 11,59,660.00 | 9,09,080.00 |
| March, 2022 | 1,79,133.00 | 0.00 | 0.00 | 10,58,774.00 | 0.00 |
| Total | 44,77,395.00 | 0.00 | 0.00 | 71,32,415.00 | 17,53,646.00 |
| 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 |