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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:-Athanoor |
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| Opening Balance | 33,65,644.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 11,24,643.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 7,34,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 21,87,870.00 | 0.00 | 0.00 | 15,27,148.00 | 0.00 |
| October, 2021 | 1,20,000.00 | 0.00 | 0.00 | 3,04,216.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 2,04,810.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 2,70,084.00 | 0.00 | 0.00 | 15,890.00 | 0.00 |
| February, 2022 | 20,555.00 | 0.00 | 0.00 | 69,986.00 | 0.00 |
| March, 2022 | 5,22,775.00 | 0.00 | 0.00 | 40,964.00 | 0.00 |
| Total | 49,80,522.00 | 0.00 | 0.00 | 23,63,014.00 | 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 |