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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:-Jothilnaikanur |
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| Opening Balance | 46,67,349.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,39,206.00 | 0.00 | 0.00 | 3,53,499.00 | 0.00 |
| May, 2021 | 2,20,383.00 | 0.00 | 0.00 | 67,872.00 | 0.00 |
| June, 2021 | 2,02,550.00 | 0.00 | 0.00 | 69,850.00 | 0.00 |
| July, 2021 | 3,43,504.00 | 0.00 | 0.00 | 1,33,205.00 | 0.00 |
| August, 2021 | 6,22,727.00 | 0.00 | 0.00 | 2,01,694.00 | 0.00 |
| September, 2021 | 5,84,989.00 | 0.00 | 0.00 | 9,85,020.00 | 0.00 |
| October, 2021 | 1,71,854.00 | 0.00 | 0.00 | 2,79,687.00 | 0.00 |
| November, 2021 | 2,18,244.00 | 0.00 | 0.00 | 1,19,650.00 | 0.00 |
| December, 2021 | 30,000.00 | 0.00 | 0.00 | 1,59,538.00 | 0.00 |
| Januaury, 2022 | 3,72,778.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2022 | 9,839.00 | 0.00 | 0.00 | 1,63,350.00 | 0.00 |
| March, 2022 | 4,49,632.00 | 0.00 | 0.00 | 1,48,844.00 | 0.00 |
| Total | 33,65,706.00 | 0.00 | 0.00 | 26,97,209.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 24, 2024 6:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |