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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:-Usilampatti,Village Panchayat & Equivalent:-Alligundam |
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| Opening Balance | 1,11,70,650.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,300.00 | 0.00 | 0.00 | 1,90,311.00 | 0.00 |
| May, 2021 | 73,673.00 | 0.00 | 0.00 | 73,460.00 | 0.00 |
| June, 2021 | 6,510.00 | 0.00 | 0.00 | 88,200.00 | 0.00 |
| July, 2021 | 2,45,385.00 | 0.00 | 0.00 | 1,38,606.00 | 0.00 |
| August, 2021 | 12,59,697.00 | 0.00 | 0.00 | 8,28,114.00 | 0.00 |
| September, 2021 | 7,15,186.00 | 0.00 | 0.00 | 3,49,697.00 | 0.00 |
| October, 2021 | 2,01,162.00 | 0.00 | 0.00 | 1,08,413.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 1,44,355.00 | 0.00 |
| December, 2021 | 11,000.00 | 0.00 | 0.00 | 86,500.00 | 0.00 |
| Januaury, 2022 | 6,33,728.00 | 0.00 | 0.00 | 1,48,626.00 | 0.00 |
| February, 2022 | 25,709.00 | 0.00 | 0.00 | 1,03,237.00 | 0.00 |
| March, 2022 | 5,57,600.00 | 0.00 | 0.00 | 53,679.00 | 0.00 |
| Total | 37,38,950.00 | 0.00 | 0.00 | 23,13,198.00 | 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 |