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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:-Kottaimedu |
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| Opening Balance | 69,33,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 16,52,212.00 | 0.00 | 0.00 | 80,460.00 | 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 | 10,64,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 5,87,139.00 | 0.00 | 0.00 | 4,72,372.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 9,10,584.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 90,371.00 | 0.00 | 0.00 | 6,46,673.00 | 0.00 |
| Januaury, 2022 | 6,60,951.00 | 0.00 | 0.00 | 2,34,722.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 4,22,350.00 | 2,20,343.00 |
| March, 2022 | 2,83,680.00 | 0.00 | 0.00 | 2,23,982.00 | 0.00 |
| Total | 43,38,975.00 | 0.00 | 0.00 | 29,91,143.00 | 2,20,343.00 |
| 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 |