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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:-Kalvelipatti |
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| Opening Balance | 53,67,128.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 61,837.00 | 0.00 | 0.00 | 7,14,579.00 | 0.00 |
| May, 2021 | 1,53,523.00 | 0.00 | 0.00 | 87,400.00 | 0.00 |
| June, 2021 | 4,08,291.00 | 0.00 | 0.00 | 1,55,523.00 | 0.00 |
| July, 2021 | 10,97,496.00 | 0.00 | 0.00 | 5,05,437.00 | 2,55,141.00 |
| August, 2021 | 7,57,254.00 | 0.00 | 0.00 | 3,45,261.00 | 0.00 |
| September, 2021 | 4,17,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,11,031.00 | 0.00 | 0.00 | 3,64,614.00 | 0.00 |
| November, 2021 | 2,22,308.00 | 0.00 | 0.00 | 2,04,750.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 1,19,620.00 | 0.00 |
| Januaury, 2022 | 5,02,948.00 | 0.00 | 0.00 | 2,33,346.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 7,17,618.00 | 0.00 | 0.00 | 2,48,240.00 | 0.00 |
| Total | 44,49,928.00 | 0.00 | 0.00 | 29,78,770.00 | 2,55,141.00 |
| 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 |