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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:-Nakkalapatti |
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| Opening Balance | 80,71,172.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 21,248.00 | 0.00 | 0.00 | 1,18,453.00 | 0.00 |
| May, 2021 | 4,93,543.00 | 0.00 | 0.00 | 2,65,570.00 | 0.00 |
| June, 2021 | 19,03,085.00 | 0.00 | 0.00 | 4,41,469.00 | 0.00 |
| July, 2021 | 35,34,520.00 | 0.00 | 0.00 | 19,75,089.00 | 0.00 |
| August, 2021 | 1,88,501.00 | 0.00 | 0.00 | 9,38,201.00 | 0.00 |
| September, 2021 | 21,05,291.00 | 0.00 | 0.00 | 3,17,555.00 | 0.00 |
| October, 2021 | 23,750.00 | 0.00 | 0.00 | 18,69,703.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,59,995.00 | 1,99,632.00 |
| December, 2021 | 4,27,578.00 | 0.00 | 0.00 | 15,58,485.00 | 0.00 |
| Januaury, 2022 | 14,82,927.00 | 0.00 | 0.00 | 4,50,421.00 | 0.00 |
| February, 2022 | 3,15,719.00 | 0.00 | 0.00 | 10,03,043.00 | 0.00 |
| March, 2022 | 21,22,530.00 | 0.00 | 0.00 | 10,84,292.00 | 0.00 |
| Total | 1,26,18,692.00 | 0.00 | 0.00 | 1,04,82,276.00 | 1,99,632.00 |
| 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 |