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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:-Vagurani |
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| Opening Balance | 50,80,194.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 9,994.00 | 0.00 | 0.00 | 1,67,899.00 | 0.00 |
| May, 2021 | 2,40,533.00 | 0.00 | 0.00 | 1,55,763.00 | 0.00 |
| June, 2021 | 10,48,156.00 | 0.00 | 0.00 | 3,81,227.00 | 0.00 |
| July, 2021 | 12,09,372.00 | 0.00 | 0.00 | 2,57,298.00 | 0.00 |
| August, 2021 | 1,38,986.00 | 0.00 | 0.00 | 1,27,099.00 | 0.00 |
| September, 2021 | 6,11,419.00 | 0.00 | 0.00 | 78,969.00 | 0.00 |
| October, 2021 | 94,917.00 | 0.00 | 0.00 | 19,11,390.00 | 0.00 |
| November, 2021 | 1,47,998.00 | 0.00 | 0.00 | 1,55,469.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 2,63,063.00 | 0.00 |
| Januaury, 2022 | 5,55,611.00 | 0.00 | 0.00 | 1,49,854.00 | 0.00 |
| February, 2022 | 1,36,644.00 | 0.00 | 0.00 | 2,43,846.00 | 0.00 |
| March, 2022 | 6,45,727.00 | 0.00 | 0.00 | 4,15,537.00 | 0.00 |
| Total | 48,39,357.00 | 0.00 | 0.00 | 43,07,414.00 | 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 |