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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:-Thandalai |
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| Opening Balance | 80,37,557.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,11,682.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 2,16,407.00 | 0.00 | 0.00 | 4,95,629.00 | 0.00 |
| July, 2021 | 96,861.00 | 0.00 | 0.00 | 88,476.00 | 0.00 |
| August, 2021 | 3,98,650.00 | 0.00 | 0.00 | 44,133.00 | 0.00 |
| September, 2021 | 4,14,660.00 | 0.00 | 0.00 | 4,85,802.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 30,233.00 | 0.00 |
| November, 2021 | 3,20,000.00 | 0.00 | 0.00 | 98,900.00 | 0.00 |
| December, 2021 | 53,860.00 | 0.00 | 0.00 | 2,06,336.00 | 0.00 |
| Januaury, 2022 | 1,46,572.00 | 0.00 | 0.00 | 5,23,163.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 2,19,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,78,550.00 | 0.00 | 0.00 | 19,72,672.00 | 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 |