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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:-Thanichiyam |
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| Opening Balance | 54,06,914.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 12,82,763.00 | 0.00 | 0.00 | 96,691.00 | 0.00 |
| September, 2021 | 4,88,121.00 | 0.00 | 0.00 | 2,72,988.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,92,160.00 | 0.00 |
| November, 2021 | 5,40,615.00 | 0.00 | 0.00 | 10,52,104.00 | 0.00 |
| December, 2021 | 24,681.00 | 0.00 | 0.00 | 1,41,728.00 | 0.00 |
| Januaury, 2022 | 6,95,403.00 | 0.00 | 0.00 | 2,87,759.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 4,88,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,91,979.00 | 0.00 | 0.00 | 24,43,430.00 | 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 |