|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Alanganallur,Village Panchayat & Equivalent:-Senthamangalam |
|||||
| Opening Balance | 60,27,942.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 5,38,919.00 | 0.00 | 0.00 | 80,763.00 | 0.00 |
| June, 2021 | 3,59,449.00 | 0.00 | 0.00 | 2,44,249.00 | 0.00 |
| July, 2021 | 64,720.00 | 0.00 | 0.00 | 73,853.00 | 0.00 |
| August, 2021 | 8,99,940.00 | 0.00 | 0.00 | 6,24,000.00 | 0.00 |
| September, 2021 | 3,86,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,27,184.00 | 0.00 |
| November, 2021 | 4,44,428.00 | 0.00 | 0.00 | 7,29,367.00 | 0.00 |
| December, 2021 | 4,862.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| Januaury, 2022 | 4,94,324.00 | 0.00 | 0.00 | 1,70,248.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,92,663.00 | 0.00 | 0.00 | 27,78,414.00 | 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 |