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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 |
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| Opening Balance | 7,18,55,669.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 97,15,109.00 | 0.00 | 0.00 | 1,80,11,891.00 | 0.00 |
| May, 2021 | 19,60,067.00 | 0.00 | 0.00 | 42,02,037.32 | 0.00 |
| June, 2021 | 51,94,588.00 | 0.00 | 0.00 | 38,98,534.00 | 0.00 |
| July, 2021 | 29,09,627.00 | 0.00 | 0.00 | 34,37,895.00 | 0.00 |
| August, 2021 | 1,36,93,259.68 | 0.00 | 0.00 | 84,91,578.00 | 0.00 |
| September, 2021 | 1,44,50,757.00 | 0.00 | 0.00 | 1,15,29,149.50 | 0.00 |
| October, 2021 | 13,32,488.00 | 0.00 | 0.00 | 29,59,062.00 | 0.00 |
| November, 2021 | 5,50,148.00 | 0.00 | 0.00 | 50,83,481.00 | 0.00 |
| December, 2021 | 52,77,007.50 | 0.00 | 0.00 | 66,15,236.50 | 0.00 |
| Januaury, 2022 | 68,39,188.00 | 0.00 | 0.00 | 55,84,003.00 | 0.00 |
| February, 2022 | 3,92,802.00 | 0.00 | 0.00 | 72,88,560.00 | 0.00 |
| March, 2022 | 76,63,242.00 | 0.00 | 0.00 | 87,91,641.58 | 0.00 |
| Total | 6,99,78,283.18 | 0.00 | 0.00 | 8,58,93,068.90 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |