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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:-Oorseri |
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| Opening Balance | 45,45,781.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,23,646.00 | 0.00 | 0.00 | 7,37,543.00 | 0.00 |
| May, 2021 | 63,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 21,95,546.00 | 0.00 | 0.00 | 5,73,247.00 | 0.00 |
| September, 2021 | 4,29,836.00 | 0.00 | 0.00 | 65,890.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,17,323.00 | 0.00 |
| Januaury, 2022 | 2,86,558.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| February, 2022 | 78,226.00 | 0.00 | 0.00 | 52,062.00 | 0.00 |
| March, 2022 | 4,90,766.00 | 0.00 | 0.00 | 4,78,463.00 | 0.00 |
| Total | 36,68,224.00 | 0.00 | 0.00 | 21,19,008.00 | 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 |