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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:-Kondayampatti |
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| Opening Balance | 75,00,723.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 5,47,276.00 | 0.00 | 0.00 | 5,48,908.00 | 0.00 |
| May, 2021 | 1,65,980.00 | 0.00 | 0.00 | 2,25,658.00 | 0.00 |
| June, 2021 | 12,80,144.00 | 0.00 | 0.00 | 11,29,718.00 | 0.00 |
| July, 2021 | 23,79,993.00 | 0.00 | 0.00 | 21,47,456.00 | 0.00 |
| August, 2021 | 10,65,004.00 | 0.00 | 0.00 | 6,64,277.00 | 0.00 |
| September, 2021 | 9,02,017.00 | 0.00 | 0.00 | 1,38,633.00 | 0.00 |
| October, 2021 | 20,85,391.00 | 0.00 | 0.00 | 17,98,798.00 | 0.00 |
| November, 2021 | 46,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 3,94,587.00 | 0.00 |
| Januaury, 2022 | 3,72,382.00 | 0.00 | 0.00 | 1,68,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,82,018.00 | 0.00 |
| Total | 88,44,789.00 | 0.00 | 0.00 | 75,98,775.00 | 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 |