eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Usilampatti,Village Panchayat & Equivalent:-Rajakkapatti |
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Opening Balance | 33,25,216.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 18,160.00 | 0.00 | 0.00 | 2,11,266.00 | 0.00 |
May, 2021 | 2,14,329.00 | 0.00 | 0.00 | 83,167.00 | 0.00 |
June, 2021 | 3,98,062.00 | 0.00 | 0.00 | 4,19,891.00 | 0.00 |
July, 2021 | 5,40,562.00 | 0.00 | 0.00 | 60,123.00 | 0.00 |
August, 2021 | 18,511.00 | 0.00 | 0.00 | 2,80,070.00 | 0.00 |
September, 2021 | 4,51,473.00 | 0.00 | 0.00 | 1,59,640.00 | 0.00 |
October, 2021 | 24,716.00 | 0.00 | 0.00 | 5,50,675.00 | 0.00 |
November, 2021 | 1,91,919.00 | 0.00 | 0.00 | 1,66,325.00 | 0.00 |
December, 2021 | 1,08,400.00 | 0.00 | 0.00 | 4,43,277.00 | 0.00 |
Januaury, 2022 | 3,60,057.00 | 0.00 | 0.00 | 1,69,775.00 | 0.00 |
February, 2022 | 37,048.00 | 0.00 | 0.00 | 8,10,413.00 | 0.00 |
March, 2022 | 4,63,290.00 | 0.00 | 0.00 | 80,408.00 | 0.00 |
Total | 28,26,527.00 | 0.00 | 0.00 | 34,35,030.00 | 0.00 |
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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 |