|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Usilampatti,Village Panchayat & Equivalent:-Kalluthu |
|||||
| Opening Balance | 60,36,145.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 10,970.00 | 0.00 | 0.00 | 1,41,440.00 | 0.00 |
| May, 2021 | 2,84,493.00 | 0.00 | 0.00 | 4,24,506.00 | 0.00 |
| June, 2021 | 1,94,210.00 | 0.00 | 0.00 | 75,273.00 | 0.00 |
| July, 2021 | 2,39,257.00 | 0.00 | 0.00 | 4,94,517.00 | 0.00 |
| August, 2021 | 17,41,714.00 | 0.00 | 0.00 | 7,97,204.00 | 0.00 |
| September, 2021 | 10,34,053.00 | 0.00 | 0.00 | 1,36,045.00 | 0.00 |
| October, 2021 | 650.00 | 0.00 | 0.00 | 19,13,051.00 | 0.00 |
| November, 2021 | 2,78,597.00 | 0.00 | 0.00 | 3,07,537.00 | 0.00 |
| December, 2021 | 930.00 | 0.00 | 0.00 | 6,26,152.00 | 0.00 |
| Januaury, 2022 | 7,27,289.00 | 0.00 | 0.00 | 2,73,468.00 | 0.00 |
| February, 2022 | 1,92,691.00 | 0.00 | 0.00 | 96,938.00 | 0.00 |
| March, 2022 | 4,89,197.00 | 0.00 | 0.00 | 1,44,414.00 | 0.00 |
| Total | 51,94,051.00 | 0.00 | 0.00 | 54,30,545.00 | 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 |