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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:-Vilacheri |
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| Opening Balance | 64,86,185.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,22,078.00 | 0.00 | 0.00 | 9,18,716.00 | 0.00 |
| May, 2021 | 3,07,302.00 | 0.00 | 0.00 | 1,15,630.00 | 0.00 |
| June, 2021 | 6,09,889.50 | 0.00 | 0.00 | 8,31,984.50 | 0.00 |
| July, 2021 | 11,40,180.00 | 0.00 | 0.00 | 4,86,262.00 | 0.00 |
| August, 2021 | 19,88,496.00 | 0.00 | 0.00 | 14,02,700.00 | 0.00 |
| September, 2021 | 16,36,577.00 | 0.00 | 0.00 | 11,53,060.80 | 0.00 |
| October, 2021 | 93,072.00 | 0.00 | 0.00 | 4,42,473.00 | 0.00 |
| November, 2021 | 4,57,483.00 | 0.00 | 0.00 | 6,80,555.00 | 0.00 |
| December, 2021 | 1,13,672.30 | 0.00 | 0.00 | 3,16,702.50 | 0.00 |
| Januaury, 2022 | 9,45,028.00 | 0.00 | 0.00 | 3,11,616.00 | 0.00 |
| February, 2022 | 1,52,351.00 | 0.00 | 0.00 | 14,13,583.00 | 0.00 |
| March, 2022 | 12,15,643.00 | 0.00 | 0.00 | 3,11,265.50 | 0.00 |
| Total | 88,81,771.80 | 0.00 | 0.00 | 83,84,548.30 | 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 |