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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:-Vadugapatti |
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| Opening Balance | 27,09,608.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 23,778.00 | 0.00 | 0.00 | 1,03,961.00 | 0.00 |
| May, 2021 | 3,05,829.00 | 0.00 | 0.00 | 1,35,601.00 | 0.00 |
| June, 2021 | 8,03,034.00 | 0.00 | 0.00 | 1,57,218.00 | 0.00 |
| July, 2021 | 74,057.00 | 0.00 | 0.00 | 7,49,236.00 | 0.00 |
| August, 2021 | 5,86,800.00 | 0.00 | 0.00 | 1,02,270.00 | 0.00 |
| September, 2021 | 3,23,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 2,21,226.00 | 0.00 | 0.00 | 11,23,019.00 | 0.00 |
| November, 2021 | 2,04,449.00 | 0.00 | 0.00 | 37,699.00 | 0.00 |
| December, 2021 | 62,100.00 | 0.00 | 0.00 | 1,55,036.00 | 0.00 |
| Januaury, 2022 | 4,20,024.00 | 0.00 | 0.00 | 1,15,038.00 | 0.00 |
| February, 2022 | 3,16,492.00 | 0.00 | 0.00 | 4,03,836.00 | 0.00 |
| March, 2022 | 2,26,566.00 | 0.00 | 0.00 | 1,30,700.00 | 0.00 |
| Total | 35,67,972.00 | 0.00 | 0.00 | 32,13,614.00 | 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 |