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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:-Seemanoothu |
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| Opening Balance | 74,48,428.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,409.00 | 0.00 | 0.00 | 1,66,424.00 | 0.00 |
| May, 2021 | 3,48,116.00 | 0.00 | 0.00 | 14,49,016.00 | 0.00 |
| June, 2021 | 9,52,698.00 | 0.00 | 0.00 | 4,88,878.00 | 0.00 |
| July, 2021 | 16,20,219.00 | 0.00 | 0.00 | 3,73,710.00 | 0.00 |
| August, 2021 | 96,429.00 | 0.00 | 0.00 | 3,61,213.00 | 0.00 |
| September, 2021 | 12,13,088.00 | 0.00 | 0.00 | 7,26,307.00 | 0.00 |
| October, 2021 | 52,498.00 | 0.00 | 0.00 | 7,83,805.00 | 0.00 |
| November, 2021 | 3,52,758.00 | 0.00 | 0.00 | 3,44,496.00 | 0.00 |
| December, 2021 | 1,29,900.00 | 0.00 | 0.00 | 4,00,930.00 | 0.00 |
| Januaury, 2022 | 9,35,836.00 | 0.00 | 0.00 | 2,34,754.00 | 0.00 |
| February, 2022 | 99,449.00 | 0.00 | 0.00 | 12,14,429.00 | 0.00 |
| March, 2022 | 9,87,054.00 | 0.00 | 0.00 | 3,63,572.00 | 0.00 |
| Total | 68,29,454.00 | 0.00 | 0.00 | 69,07,534.00 | 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 |