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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:-Dottappanaikanur |
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| Opening Balance | 2,20,14,711.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 95,566.00 | 0.00 | 0.00 | 1,43,039.00 | 0.00 |
| May, 2021 | 6,31,339.00 | 0.00 | 0.00 | 13,67,323.00 | 0.00 |
| June, 2021 | 14,02,996.00 | 0.00 | 0.00 | 5,64,824.00 | 0.00 |
| July, 2021 | 22,11,141.00 | 0.00 | 0.00 | 28,43,553.00 | 0.00 |
| August, 2021 | 43,38,528.00 | 0.00 | 0.00 | 65,60,927.00 | 0.00 |
| September, 2021 | 33,83,797.00 | 0.00 | 0.00 | 32,59,864.00 | 0.00 |
| October, 2021 | 33,230.00 | 0.00 | 0.00 | 13,24,508.00 | 0.00 |
| November, 2021 | 2,30,498.00 | 0.00 | 0.00 | 25,55,028.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 28,33,556.00 | 0.00 | 0.00 | 20,10,290.00 | 0.00 |
| February, 2022 | 2,39,880.00 | 0.00 | 0.00 | 1,08,656.00 | 0.00 |
| March, 2022 | 22,34,738.00 | 0.00 | 0.00 | 7,98,149.00 | 0.00 |
| Total | 1,76,35,269.00 | 0.00 | 0.00 | 2,15,36,161.00 | 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 |