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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:-Virathanur |
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| Opening Balance | 23,21,103.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 81,350.00 | 0.00 | 0.00 | 1,97,719.00 | 0.00 |
| May, 2021 | 4,66,341.00 | 0.00 | 0.00 | 97,339.00 | 0.00 |
| June, 2021 | 6,96,540.00 | 0.00 | 0.00 | 1,79,039.00 | 0.00 |
| July, 2021 | 13,97,497.00 | 0.00 | 0.00 | 7,50,714.00 | 0.00 |
| August, 2021 | 1,31,600.00 | 0.00 | 0.00 | 4,77,139.00 | 0.00 |
| September, 2021 | 8,18,208.00 | 0.00 | 0.00 | 3,47,589.00 | 0.00 |
| October, 2021 | 1,89,966.00 | 0.00 | 0.00 | 3,09,492.00 | 0.00 |
| November, 2021 | 2,37,217.00 | 0.00 | 0.00 | 39,450.00 | 0.00 |
| December, 2021 | 74,007.00 | 0.00 | 0.00 | 3,25,907.00 | 0.00 |
| Januaury, 2022 | 8,23,507.00 | 0.00 | 0.00 | 13,33,076.00 | 0.00 |
| February, 2022 | 28,550.00 | 0.00 | 0.00 | 2,16,976.00 | 0.00 |
| March, 2022 | 7,10,053.00 | 0.00 | 0.00 | 2,29,316.00 | 0.00 |
| Total | 56,54,836.00 | 0.00 | 0.00 | 45,03,756.00 | 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 |