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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:-Madurai East,Village Panchayat & Equivalent:-Ayliangudi |
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| Opening Balance | 42,81,466.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,681.00 | 0.00 | 0.00 | 72,341.00 | 0.00 |
| May, 2021 | 2,50,898.00 | 0.00 | 0.00 | 29,773.00 | 0.00 |
| June, 2021 | 1,91,170.00 | 0.00 | 0.00 | 1,66,560.00 | 0.00 |
| July, 2021 | 1,25,179.00 | 0.00 | 0.00 | 1,29,689.00 | 0.00 |
| August, 2021 | 6,84,859.00 | 0.00 | 0.00 | 10,55,370.00 | 0.00 |
| September, 2021 | 3,74,443.00 | 0.00 | 0.00 | 3,63,486.00 | 0.00 |
| October, 2021 | 4,71,000.00 | 0.00 | 0.00 | 4,89,808.00 | 0.00 |
| November, 2021 | 1,51,200.00 | 0.00 | 0.00 | 1,41,244.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,61,555.00 | 0.00 |
| Januaury, 2022 | 4,00,942.00 | 0.00 | 0.00 | 97,776.00 | 0.00 |
| February, 2022 | 64,108.00 | 0.00 | 0.00 | 3,94,391.00 | 0.00 |
| March, 2022 | 2,04,913.00 | 0.00 | 0.00 | 64,138.00 | 0.00 |
| Total | 29,80,393.00 | 0.00 | 0.00 | 32,66,131.00 | 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 |