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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:-Uthappanayakanur |
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| Opening Balance | 1,01,64,195.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,05,107.00 | 0.00 | 0.00 | 2,37,080.00 | 0.00 |
| May, 2021 | 3,93,718.00 | 0.00 | 0.00 | 4,52,735.00 | 0.00 |
| June, 2021 | 8,21,393.00 | 0.00 | 0.00 | 10,15,782.00 | 0.00 |
| July, 2021 | 14,90,114.00 | 0.00 | 0.00 | 21,32,566.00 | 0.00 |
| August, 2021 | 25,74,344.00 | 0.00 | 0.00 | 11,22,155.00 | 0.00 |
| September, 2021 | 19,53,247.00 | 0.00 | 0.00 | 4,60,242.00 | 0.00 |
| October, 2021 | 86,017.00 | 0.00 | 0.00 | 29,94,837.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2021 | 2,57,356.00 | 0.00 | 0.00 | 12,53,029.00 | 0.00 |
| Januaury, 2022 | 14,46,509.00 | 0.00 | 0.00 | 4,71,517.00 | 0.00 |
| February, 2022 | 2,86,816.00 | 0.00 | 0.00 | 3,03,351.00 | 0.00 |
| March, 2022 | 14,79,067.20 | 0.00 | 0.00 | 3,95,455.00 | 0.00 |
| Total | 1,08,93,688.20 | 0.00 | 0.00 | 1,08,38,749.00 | 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 |