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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:-Kuttimeikkipatti |
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| Opening Balance | 26,18,826.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,01,426.00 | 0.00 | 0.00 | 56,860.00 | 0.00 |
| May, 2021 | 8,752.00 | 0.00 | 0.00 | 62,538.00 | 0.00 |
| June, 2021 | 97,176.00 | 0.00 | 0.00 | 92,297.00 | 0.00 |
| July, 2021 | 6,91,059.00 | 0.00 | 0.00 | 1,32,244.00 | 0.00 |
| August, 2021 | 4,76,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,81,547.00 | 0.00 | 0.00 | 11,51,260.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,51,266.00 | 0.00 | 0.00 | 1,18,625.00 | 0.00 |
| December, 2021 | 11,695.00 | 0.00 | 0.00 | 53,928.00 | 0.00 |
| Januaury, 2022 | 3,01,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 4,46,379.00 | 0.00 | 0.00 | 52,438.00 | 0.00 |
| March, 2022 | 4,908.00 | 0.00 | 0.00 | 2,08,794.00 | 0.00 |
| Total | 30,73,017.00 | 0.00 | 0.00 | 19,28,984.00 | 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 |