eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Usilampatti,Village Panchayat & Equivalent:-Manuthu |
|||||
Opening Balance | 47,26,446.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 3,651.00 | 0.00 | 0.00 | 2,02,821.00 | 0.00 |
May, 2021 | 1,85,717.00 | 0.00 | 0.00 | 72,998.00 | 0.00 |
June, 2021 | 2,89,899.00 | 0.00 | 0.00 | 1,50,989.00 | 0.00 |
July, 2021 | 54,464.00 | 0.00 | 0.00 | 39,783.00 | 0.00 |
August, 2021 | 4,35,854.00 | 0.00 | 0.00 | 8,81,778.00 | 0.00 |
September, 2021 | 4,30,494.00 | 0.00 | 0.00 | 9,97,922.00 | 0.00 |
October, 2021 | 79,968.00 | 0.00 | 0.00 | 1,74,455.00 | 0.00 |
November, 2021 | 2,15,324.00 | 0.00 | 0.00 | 2,21,421.00 | 0.00 |
December, 2021 | 43,400.00 | 0.00 | 0.00 | 35,990.00 | 0.00 |
Januaury, 2022 | 3,31,980.00 | 0.00 | 0.00 | 1,02,340.00 | 0.00 |
February, 2022 | 80,791.00 | 0.00 | 0.00 | 1,90,525.00 | 0.00 |
March, 2022 | 2,74,051.00 | 0.00 | 0.00 | 58,386.00 | 0.00 |
Total | 24,25,593.00 | 0.00 | 0.00 | 31,29,408.00 | 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 |