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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:-Valaiyankulam |
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| Opening Balance | 43,66,937.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,34,545.00 | 0.00 | 0.00 | 1,49,010.00 | 0.00 |
| May, 2021 | 2,32,685.00 | 0.00 | 0.00 | 2,85,800.00 | 0.00 |
| June, 2021 | 7,47,935.00 | 0.00 | 0.00 | 5,59,736.00 | 0.00 |
| July, 2021 | 1,70,470.00 | 0.00 | 0.00 | 10,53,272.00 | 0.00 |
| August, 2021 | 24,85,451.00 | 0.00 | 0.00 | 16,63,165.00 | 0.00 |
| September, 2021 | 11,60,146.00 | 0.00 | 0.00 | 3,07,086.00 | 0.00 |
| October, 2021 | 1,11,784.00 | 0.00 | 0.00 | 10,95,296.00 | 0.00 |
| November, 2021 | 4,73,290.00 | 0.00 | 0.00 | 6,81,943.00 | 0.00 |
| December, 2021 | 13,85,083.00 | 0.00 | 0.00 | 9,39,332.00 | 0.00 |
| Januaury, 2022 | 9,34,588.00 | 0.00 | 0.00 | 3,57,204.00 | 0.00 |
| February, 2022 | 4,00,833.00 | 0.00 | 0.00 | 4,15,630.00 | 0.00 |
| March, 2022 | 14,53,161.00 | 0.00 | 0.00 | 1,82,407.00 | 0.00 |
| Total | 96,89,971.00 | 0.00 | 0.00 | 76,89,881.00 | 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 |