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
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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