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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:-Keeripatti |
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| Opening Balance | 35,82,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 67,756.00 | 0.00 |
| May, 2021 | 69,398.00 | 0.00 | 0.00 | 1,47,391.00 | 0.00 |
| June, 2021 | 9,15,585.00 | 0.00 | 0.00 | 5,45,807.00 | 0.00 |
| July, 2021 | 91,774.00 | 0.00 | 0.00 | 28,032.00 | 0.00 |
| August, 2021 | 4,75,705.00 | 0.00 | 0.00 | 4,13,076.00 | 0.00 |
| September, 2021 | 6,58,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 1,38,386.00 | 0.00 | 0.00 | 1,99,352.00 | 0.00 |
| November, 2021 | 6,52,409.00 | 0.00 | 0.00 | 6,25,974.00 | 0.00 |
| December, 2021 | 3,38,138.00 | 0.00 | 0.00 | 57,655.00 | 0.00 |
| Januaury, 2022 | 12,90,884.00 | 0.00 | 0.00 | 12,88,878.00 | 0.00 |
| February, 2022 | 1,23,562.00 | 0.00 | 0.00 | 91,594.00 | 0.00 |
| March, 2022 | 4,11,880.00 | 0.00 | 0.00 | 1,22,253.00 | 0.00 |
| Total | 51,65,948.00 | 0.00 | 0.00 | 35,87,768.00 | 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 |