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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:-Devaseri |
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| Opening Balance | 31,97,614.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,464.00 | 0.00 | 0.00 | 4,91,173.00 | 0.00 |
| May, 2021 | 1,50,000.00 | 0.00 | 0.00 | 20,547.00 | 0.00 |
| June, 2021 | 2,03,646.00 | 0.00 | 0.00 | 23,014.00 | 0.00 |
| July, 2021 | 20,00,595.00 | 0.00 | 0.00 | 6,71,929.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 2,46,263.00 | 0.00 | 0.00 | 5,21,605.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 2,27,466.00 | 0.00 |
| November, 2021 | 7,29,275.00 | 0.00 | 0.00 | 4,05,619.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 73,456.00 | 0.00 |
| Januaury, 2022 | 2,84,175.00 | 0.00 | 0.00 | 89,360.00 | 0.00 |
| February, 2022 | 1,88,712.00 | 0.00 | 0.00 | 9,500.00 | 0.00 |
| March, 2022 | 1,04,398.00 | 0.00 | 0.00 | 1,22,414.00 | 0.00 |
| Total | 39,43,528.00 | 0.00 | 0.00 | 26,56,083.00 | 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 |