|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Athipatti |
|||||
| Opening Balance | 76,95,863.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 42,811.00 | 0.00 | 0.00 | 2,20,005.00 | 0.00 |
| May, 2021 | 2,91,689.00 | 0.00 | 0.00 | 5,98,813.00 | 0.00 |
| June, 2021 | 3,48,149.00 | 0.00 | 0.00 | 3,21,440.00 | 0.00 |
| July, 2021 | 1,85,642.00 | 0.00 | 0.00 | 14,89,664.00 | 0.00 |
| August, 2021 | 15,65,923.00 | 0.00 | 0.00 | 4,74,877.00 | 0.00 |
| September, 2021 | 9,99,948.33 | 0.00 | 0.00 | 367.00 | 0.00 |
| October, 2021 | 26,165.00 | 0.00 | 0.00 | 3,16,317.00 | 0.00 |
| November, 2021 | 2,75,707.00 | 0.00 | 0.00 | 16,85,439.00 | 0.00 |
| December, 2021 | 75,670.00 | 0.00 | 0.00 | 1,52,621.00 | 0.00 |
| Januaury, 2022 | 8,68,570.00 | 0.00 | 0.00 | 14,63,366.00 | 0.00 |
| February, 2022 | 1,53,433.00 | 0.00 | 0.00 | 2,63,570.00 | 0.00 |
| March, 2022 | 14,67,963.00 | 0.00 | 0.00 | 2,77,096.00 | 0.00 |
| Total | 63,01,670.33 | 0.00 | 0.00 | 72,63,575.00 | 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 |