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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:-Meikkilarpatti |
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| Opening Balance | 37,24,945.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,98,513.00 | 0.00 | 0.00 | 4,30,489.00 | 0.00 |
| May, 2021 | 2,66,536.00 | 0.00 | 0.00 | 2,37,559.00 | 0.00 |
| June, 2021 | 10,77,293.00 | 0.00 | 0.00 | 2,27,515.00 | 0.00 |
| July, 2021 | 14,87,395.00 | 0.00 | 0.00 | 67,980.00 | 0.00 |
| August, 2021 | 1,53,861.00 | 0.00 | 0.00 | 1,70,967.00 | 0.00 |
| September, 2021 | 4,37,942.00 | 0.00 | 0.00 | 29,304.00 | 0.00 |
| October, 2021 | 1,83,530.00 | 0.00 | 0.00 | 21,00,462.00 | 0.00 |
| November, 2021 | 4,65,107.00 | 0.00 | 0.00 | 3,33,638.00 | 0.00 |
| December, 2021 | 61,872.00 | 0.00 | 0.00 | 2,11,279.00 | 0.00 |
| Januaury, 2022 | 6,80,872.00 | 0.00 | 0.00 | 2,50,688.00 | 0.00 |
| February, 2022 | 2,71,819.00 | 0.00 | 0.00 | 6,19,546.00 | 0.00 |
| March, 2022 | 17,24,488.00 | 0.00 | 0.00 | 6,04,953.00 | 0.00 |
| Total | 70,09,228.00 | 0.00 | 0.00 | 52,84,380.00 | 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 |