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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:-Vedarpuliyankulam |
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| Opening Balance | 78,67,765.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 53,333.00 | 0.00 | 0.00 | 3,09,576.00 | 0.00 |
| May, 2021 | 3,01,591.00 | 0.00 | 0.00 | 2,99,301.00 | 0.00 |
| June, 2021 | 3,23,294.00 | 0.00 | 0.00 | 4,41,503.00 | 0.00 |
| July, 2021 | 11,52,150.00 | 0.00 | 0.00 | 16,98,422.00 | 0.00 |
| August, 2021 | 81,888.00 | 0.00 | 0.00 | 4,73,074.00 | 0.00 |
| September, 2021 | 7,82,706.00 | 0.00 | 0.00 | 7,28,121.00 | 0.00 |
| October, 2021 | 83,748.00 | 0.00 | 0.00 | 4,29,715.00 | 0.00 |
| November, 2021 | 4,59,765.00 | 0.00 | 0.00 | 4,54,843.00 | 0.00 |
| December, 2021 | 96,295.00 | 0.00 | 0.00 | 4,44,401.00 | 0.00 |
| Januaury, 2022 | 5,63,794.00 | 0.00 | 0.00 | 8,06,440.00 | 0.00 |
| February, 2022 | 1,36,309.00 | 0.00 | 0.00 | 1,15,779.00 | 0.00 |
| March, 2022 | 7,12,039.00 | 0.00 | 0.00 | 3,20,891.00 | 0.00 |
| Total | 47,46,912.00 | 0.00 | 0.00 | 65,22,066.00 | 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 |