|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Ayyur |
|||||
| Opening Balance | 48,35,729.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,12,236.00 | 0.00 | 0.00 | 1,48,598.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| June, 2021 | 29,376.00 | 0.00 | 0.00 | 1,48,964.00 | 0.00 |
| July, 2021 | 6,34,321.00 | 0.00 | 0.00 | 49,167.00 | 0.00 |
| August, 2021 | 48,895.00 | 0.00 | 0.00 | 3,07,571.00 | 0.00 |
| September, 2021 | 5,80,955.00 | 0.00 | 0.00 | 3,02,107.00 | 0.00 |
| October, 2021 | 1,23,053.00 | 0.00 | 0.00 | 76,424.00 | 0.00 |
| November, 2021 | 1,79,083.00 | 0.00 | 0.00 | 8,37,105.00 | 0.00 |
| December, 2021 | 73,537.00 | 0.00 | 0.00 | 74,884.00 | 0.00 |
| Januaury, 2022 | 2,82,430.00 | 0.00 | 0.00 | 42,250.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 4,96,965.00 | 0.00 |
| Total | 29,13,886.00 | 0.00 | 0.00 | 25,06,715.00 | 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 |