|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-B. Mettupatti |
|||||
| Opening Balance | 29,65,944.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,85,338.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 2,02,723.00 | 0.00 | 0.00 | 3,87,223.00 | 0.00 |
| June, 2021 | 2,22,315.00 | 0.00 | 0.00 | 1,60,173.00 | 0.00 |
| July, 2021 | 5,72,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,211.00 | 0.00 | 0.00 | 1,57,807.00 | 0.00 |
| September, 2021 | 5,68,903.00 | 0.00 | 0.00 | 9,47,873.00 | 0.00 |
| October, 2021 | 24,829.00 | 0.00 | 0.00 | 2,35,199.00 | 0.00 |
| November, 2021 | 2,00,000.00 | 0.00 | 0.00 | 4,59,000.00 | 0.00 |
| December, 2021 | 1,48,111.00 | 0.00 | 0.00 | 5,26,243.00 | 0.00 |
| Januaury, 2022 | 3,80,784.00 | 0.00 | 0.00 | 1,42,456.00 | 0.00 |
| February, 2022 | 6,52,563.00 | 0.00 | 0.00 | 2,64,502.00 | 0.00 |
| March, 2022 | 8,59,192.00 | 0.00 | 0.00 | 1,86,689.00 | 0.00 |
| Total | 47,35,139.00 | 0.00 | 0.00 | 34,67,165.00 | 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 |