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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:-Theththur |
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| Opening Balance | 52,44,424.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 72,380.00 | 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 | 18,18,378.00 | 0.00 | 0.00 | 17,55,316.00 | 0.00 |
| August, 2021 | 8,86,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2021 | 7,72,951.00 | 0.00 | 0.00 | 81,703.00 | 0.00 |
| October, 2021 | 1,07,992.00 | 0.00 | 0.00 | 1,68,353.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 5,05,006.00 | 0.00 |
| December, 2021 | 544.00 | 0.00 | 0.00 | 6,87,863.00 | 0.00 |
| Januaury, 2022 | 4,51,934.00 | 0.00 | 0.00 | 11,500.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 32,214.00 | 0.00 |
| March, 2022 | 11,68,426.00 | 0.00 | 0.00 | 20,75,440.00 | 0.00 |
| Total | 52,78,941.00 | 0.00 | 0.00 | 53,17,395.00 | 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 |