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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:-Chinnailanthaikulam |
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| Opening Balance | 59,60,896.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 9,79,713.00 | 0.00 | 0.00 | 7,60,852.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,20,596.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 68,424.00 | 0.00 |
| November, 2021 | 4,24,600.00 | 0.00 | 0.00 | 1,39,659.00 | 0.00 |
| December, 2021 | 54,041.00 | 0.00 | 0.00 | 81,363.00 | 0.00 |
| Januaury, 2022 | 2,67,065.00 | 0.00 | 0.00 | 54,140.00 | 0.00 |
| February, 2022 | 58,026.00 | 0.00 | 0.00 | 9,760.00 | 0.00 |
| March, 2022 | 9,300.00 | 0.00 | 0.00 | 25,800.00 | 0.00 |
| Total | 20,46,015.00 | 0.00 | 0.00 | 11,39,998.00 | 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 |