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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:-Vellaiampatti |
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| Opening Balance | 29,22,136.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,640.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 1,74,065.00 | 0.00 | 0.00 | 54,265.00 | 0.00 |
| June, 2021 | 2,16,071.00 | 0.00 | 0.00 | 1,85,858.00 | 0.00 |
| July, 2021 | 5,42,266.00 | 0.00 | 0.00 | 9,55,308.00 | 0.00 |
| August, 2021 | 5,49,138.00 | 0.00 | 0.00 | 1,51,306.00 | 0.00 |
| September, 2021 | 5,02,945.00 | 0.00 | 0.00 | 2,22,343.00 | 0.00 |
| October, 2021 | 5,00,000.00 | 0.00 | 0.00 | 11,38,369.00 | 0.00 |
| November, 2021 | 91,858.00 | 0.00 | 0.00 | 1,37,543.00 | 0.00 |
| December, 2021 | 10,583.00 | 0.00 | 0.00 | 2,01,535.00 | 0.00 |
| Januaury, 2022 | 1,87,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 1,18,204.00 | 0.00 | 0.00 | 95,274.00 | 0.00 |
| March, 2022 | 1,95,276.00 | 0.00 | 0.00 | 2,91,174.00 | 0.00 |
| Total | 31,29,524.00 | 0.00 | 0.00 | 34,32,975.00 | 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 |