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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:-Nalluthevanpatti |
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| Opening Balance | 31,36,379.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 28,244.00 | 0.00 | 0.00 | 3,74,379.00 | 0.00 |
| May, 2021 | 2,17,557.00 | 0.00 | 0.00 | 64,127.00 | 0.00 |
| June, 2021 | 2,36,803.00 | 0.00 | 0.00 | 49,553.00 | 0.00 |
| July, 2021 | 7,79,089.00 | 0.00 | 0.00 | 4,50,812.00 | 0.00 |
| August, 2021 | 59,488.00 | 0.00 | 0.00 | 2,89,984.00 | 0.00 |
| September, 2021 | 2,58,976.00 | 0.00 | 0.00 | 4,88,710.00 | 0.00 |
| October, 2021 | 4,47,190.00 | 0.00 | 0.00 | 7,39,512.00 | 0.00 |
| November, 2021 | 1,98,564.00 | 0.00 | 0.00 | 2,67,928.00 | 0.00 |
| December, 2021 | 16,000.00 | 0.00 | 0.00 | 2,88,642.00 | 0.00 |
| Januaury, 2022 | 2,73,195.00 | 0.00 | 0.00 | 80,236.00 | 0.00 |
| February, 2022 | 1,46,632.00 | 0.00 | 0.00 | 3,27,721.00 | 0.00 |
| March, 2022 | 4,96,716.00 | 0.00 | 0.00 | 2,87,817.00 | 0.00 |
| Total | 31,58,454.00 | 0.00 | 0.00 | 37,09,421.00 | 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 |