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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:-Nadupatti |
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| Opening Balance | 66,72,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,330.00 | 0.00 | 0.00 | 2,27,343.00 | 0.00 |
| May, 2021 | 5,58,869.00 | 0.00 | 0.00 | 66,170.00 | 0.00 |
| June, 2021 | 11,90,991.00 | 0.00 | 0.00 | 28,800.00 | 0.00 |
| July, 2021 | 1,13,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 11,89,581.00 | 0.00 | 0.00 | 9,18,914.00 | 0.00 |
| September, 2021 | 8,48,438.00 | 0.00 | 0.00 | 3,75,809.00 | 0.00 |
| October, 2021 | 33,563.00 | 0.00 | 0.00 | 20,68,154.00 | 0.00 |
| November, 2021 | 5,07,521.00 | 0.00 | 0.00 | 1,56,203.00 | 0.00 |
| December, 2021 | 74,992.00 | 0.00 | 0.00 | 64,970.00 | 0.00 |
| Januaury, 2022 | 10,78,092.00 | 0.00 | 0.00 | 1,64,513.00 | 0.00 |
| February, 2022 | 1,02,733.00 | 0.00 | 0.00 | 1,95,534.00 | 0.00 |
| March, 2022 | 16,25,138.00 | 0.00 | 0.00 | 2,40,610.00 | 0.00 |
| Total | 73,31,985.00 | 0.00 | 0.00 | 45,07,020.00 | 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 |