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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:-Paraipatti |
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| Opening Balance | 40,83,840.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,398.00 | 0.00 | 0.00 | 5,63,606.00 | 0.00 |
| May, 2021 | 4,93,172.00 | 0.00 | 0.00 | 81,495.00 | 0.00 |
| June, 2021 | 2,58,455.00 | 0.00 | 0.00 | 3,27,594.00 | 0.00 |
| July, 2021 | 1,24,181.00 | 0.00 | 0.00 | 1,00,337.00 | 0.00 |
| August, 2021 | 6,94,114.00 | 0.00 | 0.00 | 1,26,919.00 | 0.00 |
| September, 2021 | 7,03,012.00 | 0.00 | 0.00 | 1,99,561.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 76,250.00 | 0.00 |
| November, 2021 | 3,42,027.00 | 0.00 | 0.00 | 9,53,288.00 | 0.00 |
| December, 2021 | 26,350.00 | 0.00 | 0.00 | 2,14,922.00 | 0.00 |
| Januaury, 2022 | 3,27,973.00 | 0.00 | 0.00 | 51,008.00 | 0.00 |
| February, 2022 | 57,976.00 | 0.00 | 0.00 | 2,38,224.00 | 0.00 |
| March, 2022 | 5,53,343.00 | 0.00 | 0.00 | 3,48,499.00 | 0.00 |
| Total | 36,44,001.00 | 0.00 | 0.00 | 32,81,703.00 | 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 |