|
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 |
|||||
| 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 |
| 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 |