|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Usilampatti |
|||||
| Opening Balance | 5,31,87,111.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,02,00,000.00 | 0.00 | 0.00 | 95,89,217.00 | 0.00 |
| May, 2021 | 17,96,251.00 | 0.00 | 0.00 | 12,88,238.00 | 0.00 |
| June, 2021 | 4,69,038.00 | 0.00 | 0.00 | 13,26,906.00 | 0.00 |
| July, 2021 | 83,80,817.00 | 0.00 | 0.00 | 19,63,892.00 | 0.00 |
| August, 2021 | 18,47,139.00 | 0.00 | 0.00 | 18,45,609.00 | 0.00 |
| September, 2021 | 1,11,39,594.00 | 0.00 | 0.00 | 54,71,140.00 | 0.00 |
| October, 2021 | 90,82,047.00 | 0.00 | 0.00 | 17,95,556.00 | 0.00 |
| November, 2021 | 7,27,074.00 | 0.00 | 0.00 | 38,72,534.00 | 0.00 |
| December, 2021 | 41,01,170.00 | 0.00 | 0.00 | 44,66,532.00 | 0.00 |
| Januaury, 2022 | 57,25,515.00 | 0.00 | 0.00 | 44,01,294.00 | 0.00 |
| February, 2022 | 2,77,049.00 | 0.00 | 0.00 | 74,77,284.00 | 0.00 |
| March, 2022 | 21,74,037.00 | 0.00 | 0.00 | 54,47,314.00 | 0.00 |
| Total | 5,59,19,731.00 | 0.00 | 0.00 | 4,89,45,516.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |