eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Athikaripatti |
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Opening Balance | 35,47,241.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 8,93,434.00 | 0.00 | 0.00 | 8,44,694.00 | 0.00 |
May, 2021 | 1,68,571.00 | 0.00 | 0.00 | 1,26,115.00 | 0.00 |
June, 2021 | 2,63,928.00 | 0.00 | 0.00 | 1,55,085.00 | 0.00 |
July, 2021 | 7,47,530.00 | 0.00 | 0.00 | 4,13,622.00 | 0.00 |
August, 2021 | 31,832.00 | 0.00 | 0.00 | 1,20,706.00 | 0.00 |
September, 2021 | 5,90,288.00 | 0.00 | 0.00 | 55,025.00 | 0.00 |
October, 2021 | 1,37,430.00 | 0.00 | 0.00 | 5,64,146.00 | 0.00 |
November, 2021 | 1,71,030.00 | 0.00 | 0.00 | 76,141.00 | 0.00 |
December, 2021 | 1,23,929.00 | 0.00 | 0.00 | 3,59,376.00 | 0.00 |
Januaury, 2022 | 3,88,065.00 | 0.00 | 0.00 | 97,822.00 | 0.00 |
February, 2022 | 2,911.00 | 0.00 | 0.00 | 2,30,146.00 | 0.00 |
March, 2022 | 8,00,017.00 | 0.00 | 0.00 | 1,49,881.00 | 0.00 |
Total | 43,18,965.00 | 0.00 | 0.00 | 31,92,759.00 | 0.00 |
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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 |