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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:-Pothampatti |
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| Opening Balance | 33,73,165.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 54,640.00 | 0.00 | 0.00 | 1,62,404.00 | 0.00 |
| May, 2021 | 4,05,354.00 | 0.00 | 0.00 | 3,86,412.00 | 0.00 |
| June, 2021 | 11,26,234.00 | 0.00 | 0.00 | 3,90,350.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 7,06,855.00 | 0.00 |
| August, 2021 | 29,35,073.00 | 0.00 | 0.00 | 8,97,921.00 | 0.00 |
| September, 2021 | 10,57,252.00 | 0.00 | 0.00 | 8,88,349.00 | 0.00 |
| October, 2021 | 3,24,052.00 | 0.00 | 0.00 | 9,59,985.00 | 0.00 |
| November, 2021 | 6,42,277.00 | 0.00 | 0.00 | 4,32,435.00 | 0.00 |
| December, 2021 | 1,53,935.00 | 0.00 | 0.00 | 4,27,233.00 | 0.00 |
| Januaury, 2022 | 11,40,208.00 | 0.00 | 0.00 | 4,95,368.00 | 0.00 |
| February, 2022 | 2,16,773.00 | 0.00 | 0.00 | 2,43,316.00 | 0.00 |
| March, 2022 | 13,97,699.00 | 0.00 | 0.00 | 4,53,869.00 | 0.00 |
| Total | 94,53,497.00 | 0.00 | 0.00 | 64,44,497.00 | 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 |