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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:-Rajakkalpatti |
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| Opening Balance | 27,10,819.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,20,237.00 | 0.00 | 0.00 | 22,72,774.00 | 14,56,030.00 |
| May, 2021 | 5,34,117.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,71,875.00 | 0.00 | 0.00 | 1,32,727.00 | 0.00 |
| July, 2021 | 30,27,655.00 | 0.00 | 0.00 | 1,45,964.00 | 0.00 |
| August, 2021 | 7,55,202.00 | 0.00 | 0.00 | 2,60,592.00 | 0.00 |
| September, 2021 | 4,78,691.00 | 0.00 | 0.00 | 44,781.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 12,04,702.00 | 0.00 |
| November, 2021 | 1,17,481.00 | 0.00 | 0.00 | 1,49,548.00 | 0.00 |
| December, 2021 | 11,27,102.00 | 0.00 | 0.00 | 2,95,227.00 | 0.00 |
| Januaury, 2022 | 3,44,107.00 | 0.00 | 0.00 | 5,50,475.00 | 0.00 |
| February, 2022 | 1,27,662.00 | 0.00 | 0.00 | 32,07,722.00 | 0.00 |
| March, 2022 | 10,47,104.00 | 0.00 | 0.00 | 1,67,407.00 | 0.00 |
| Total | 79,51,233.00 | 0.00 | 0.00 | 84,31,919.00 | 14,56,030.00 |
| 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 |