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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:-Valayapatti |
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| Opening Balance | 34,88,581.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,063.00 | 0.00 | 0.00 | 2,14,243.00 | 0.00 |
| May, 2021 | 1,98,946.00 | 0.00 | 0.00 | 1,08,523.00 | 0.00 |
| June, 2021 | 5,27,692.40 | 0.00 | 0.00 | 1,18,528.40 | 0.00 |
| July, 2021 | 7,88,274.00 | 0.00 | 0.00 | 2,48,004.00 | 0.00 |
| August, 2021 | 4,08,329.00 | 0.00 | 0.00 | 92,192.00 | 0.00 |
| September, 2021 | 8,68,264.00 | 0.00 | 0.00 | 9,79,027.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,84,664.00 | 0.00 |
| November, 2021 | 3,50,896.00 | 0.00 | 0.00 | 4,21,341.70 | 0.00 |
| December, 2021 | 8,900.00 | 0.00 | 0.00 | 3,11,891.70 | 0.00 |
| Januaury, 2022 | 2,34,667.00 | 0.00 | 0.00 | 70,875.00 | 0.00 |
| February, 2022 | 7,220.00 | 0.00 | 0.00 | 2,63,492.70 | 0.00 |
| March, 2022 | 5,94,308.00 | 0.00 | 0.00 | 2,75,708.00 | 0.00 |
| Total | 40,28,559.40 | 0.00 | 0.00 | 33,88,490.50 | 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 |