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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:-Muduvarpatti |
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| Opening Balance | 90,77,860.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,206.00 | 0.00 | 0.00 | 84,162.00 | 0.00 |
| May, 2021 | 1,73,742.00 | 0.00 | 0.00 | 1,70,234.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 82,642.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 12,17,674.00 | 0.00 |
| August, 2021 | 18,56,579.00 | 0.00 | 0.00 | 4,39,698.00 | 0.00 |
| September, 2021 | 15,27,453.00 | 0.00 | 0.00 | 7,25,524.00 | 0.00 |
| October, 2021 | 78,920.00 | 0.00 | 0.00 | 2,33,410.00 | 0.00 |
| November, 2021 | 3,13,974.00 | 0.00 | 0.00 | 1,11,773.00 | 0.00 |
| December, 2021 | 42,750.00 | 0.00 | 0.00 | 4,59,996.00 | 0.00 |
| Januaury, 2022 | 7,62,661.00 | 0.00 | 0.00 | 11,14,208.00 | 0.00 |
| February, 2022 | 40,700.00 | 0.00 | 0.00 | 1,50,335.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 13,92,726.00 | 0.00 |
| Total | 49,12,985.00 | 0.00 | 0.00 | 61,82,382.00 | 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 |