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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:-Valayapatti |
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| Opening Balance | 38,86,475.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,51,357.00 | 0.00 | 0.00 | 6,11,138.00 | 0.00 |
| May, 2021 | 0.00 | 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 | 8,50,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 4,68,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 2,33,454.00 | 0.00 | 0.00 | 5,18,901.00 | 0.00 |
| December, 2021 | 5,05,311.00 | 0.00 | 0.00 | 6,00,215.00 | 0.00 |
| Januaury, 2022 | 5,62,983.00 | 0.00 | 0.00 | 1,35,981.00 | 0.00 |
| February, 2022 | 24,320.00 | 0.00 | 0.00 | 10,01,378.00 | 0.00 |
| March, 2022 | 4,68,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,65,037.00 | 0.00 | 0.00 | 28,67,613.00 | 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 |