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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:-Alanganallur,Village Panchayat & Equivalent:-Ayyankottai |
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| Opening Balance | 97,84,216.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,09,842.00 | 0.00 | 0.00 | 1,83,678.00 | 0.00 |
| May, 2021 | 1,65,836.00 | 0.00 | 0.00 | 10,23,855.00 | 0.00 |
| June, 2021 | 3,59,069.00 | 0.00 | 0.00 | 2,74,480.00 | 0.00 |
| July, 2021 | 3,64,139.00 | 0.00 | 0.00 | 4,80,498.00 | 0.00 |
| August, 2021 | 9,22,642.00 | 0.00 | 0.00 | 4,08,844.00 | 0.00 |
| September, 2021 | 4,75,532.00 | 0.00 | 0.00 | 34,483.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,23,054.00 | 0.00 |
| November, 2021 | 3,18,274.00 | 0.00 | 0.00 | 64,936.00 | 0.00 |
| December, 2021 | 2,09,743.00 | 0.00 | 0.00 | 4,66,733.00 | 0.00 |
| Januaury, 2022 | 8,66,129.00 | 0.00 | 0.00 | 8,63,302.00 | 0.00 |
| February, 2022 | 18,545.00 | 0.00 | 0.00 | 34,294.00 | 0.00 |
| March, 2022 | 4,75,532.00 | 0.00 | 0.00 | 3,49,439.00 | 0.00 |
| Total | 50,85,283.00 | 0.00 | 0.00 | 51,07,596.00 | 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 |