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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 |
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| Opening Balance | 7,83,77,098.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,92,09,373.75 | 0.00 | 0.00 | 4,07,74,266.75 | 0.00 |
| May, 2021 | 30,23,092.00 | 0.00 | 0.00 | 1,13,35,120.48 | 0.00 |
| June, 2021 | 2,57,46,033.00 | 0.00 | 0.00 | 1,19,96,834.00 | 0.00 |
| July, 2021 | 1,48,29,271.00 | 0.00 | 0.00 | 1,55,79,852.00 | 0.00 |
| August, 2021 | 10,83,795.00 | 0.00 | 0.00 | 62,03,683.00 | 0.00 |
| September, 2021 | 1,93,38,347.98 | 0.00 | 0.00 | 1,09,06,183.98 | 0.00 |
| October, 2021 | 1,13,408.00 | 0.00 | 0.00 | 65,40,206.00 | 0.00 |
| November, 2021 | 1,40,20,477.00 | 0.00 | 0.00 | 55,52,623.00 | 0.00 |
| December, 2021 | 3,18,565.00 | 0.00 | 0.00 | 98,98,725.00 | 0.00 |
| Januaury, 2022 | 98,99,025.00 | 0.00 | 0.00 | 52,96,403.00 | 0.00 |
| February, 2022 | 12,85,263.00 | 0.00 | 0.00 | 58,22,215.00 | 0.00 |
| March, 2022 | 1,14,41,001.00 | 0.00 | 0.00 | 1,03,01,063.00 | 0.00 |
| Total | 14,03,07,651.73 | 0.00 | 0.00 | 14,02,07,175.21 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |