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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:-Viraganur |
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| Opening Balance | 1,15,43,261.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,59,924.00 | 0.00 | 0.00 | 6,48,122.00 | 0.00 |
| May, 2021 | 3,04,016.00 | 0.00 | 0.00 | 4,06,745.00 | 0.00 |
| June, 2021 | 13,12,964.00 | 0.00 | 0.00 | 4,82,936.40 | 0.00 |
| July, 2021 | 5,21,412.00 | 0.00 | 0.00 | 6,65,243.00 | 0.00 |
| August, 2021 | 22,55,582.00 | 0.00 | 0.00 | 8,80,469.00 | 0.00 |
| September, 2021 | 17,84,604.28 | 0.00 | 0.00 | 11,93,834.40 | 0.00 |
| October, 2021 | 5,88,263.00 | 0.00 | 0.00 | 15,73,591.00 | 0.00 |
| November, 2021 | 6,37,235.00 | 0.00 | 0.00 | 7,76,221.00 | 0.00 |
| December, 2021 | 10,84,871.00 | 0.00 | 0.00 | 14,78,669.40 | 0.00 |
| Januaury, 2022 | 18,56,971.00 | 0.00 | 0.00 | 14,51,141.00 | 0.00 |
| February, 2022 | 26,94,765.00 | 0.00 | 0.00 | 15,26,816.00 | 0.00 |
| March, 2022 | 17,11,819.64 | 0.00 | 0.00 | 11,78,396.40 | 0.00 |
| Total | 1,51,12,426.92 | 0.00 | 0.00 | 1,22,62,184.60 | 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 |