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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:-Vadugapatti |
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| Opening Balance | 55,83,021.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 34,039.00 | 0.00 | 0.00 | 6,83,562.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 10,19,887.00 | 0.00 | 0.00 | 7,88,184.00 | 0.00 |
| August, 2021 | 15,04,024.00 | 0.00 | 0.00 | 8,24,038.00 | 0.00 |
| September, 2021 | 4,89,332.00 | 0.00 | 0.00 | 9,23,321.00 | 0.00 |
| October, 2021 | 11,430.00 | 0.00 | 0.00 | 29,808.00 | 0.00 |
| November, 2021 | 4,01,187.00 | 0.00 | 0.00 | 4,90,398.00 | 0.00 |
| December, 2021 | 3,95,174.00 | 0.00 | 0.00 | 7,78,819.00 | 0.00 |
| Januaury, 2022 | 1,56,108.00 | 0.00 | 0.00 | 28,980.00 | 0.00 |
| February, 2022 | 1,74,558.00 | 0.00 | 0.00 | 3,74,807.00 | 0.00 |
| March, 2022 | 3,41,433.00 | 0.00 | 0.00 | 1,51,712.00 | 0.00 |
| Total | 45,27,172.00 | 0.00 | 0.00 | 50,73,629.00 | 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 |