eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2021-2022
State:-TAMIL NADU
District:-Madurai,Block Panchayat & Equivalent:-Madurai East,Village Panchayat & Equivalent:-Ayliangudi
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
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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