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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:-Sedapatti,Village Panchayat & Equivalent:-Chinnakattalai |
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| Opening Balance | 29,46,611.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 75,201.00 | 0.00 | 0.00 | 1,64,701.00 | 0.00 |
| May, 2021 | 2,11,767.00 | 0.00 | 0.00 | 3,60,658.00 | 0.00 |
| June, 2021 | 2,50,956.00 | 0.00 | 0.00 | 80,588.00 | 0.00 |
| July, 2021 | 1,68,599.00 | 0.00 | 0.00 | 5,21,239.00 | 0.00 |
| August, 2021 | 2,34,887.00 | 0.00 | 0.00 | 7,37,063.00 | 0.00 |
| September, 2021 | 12,35,953.00 | 0.00 | 0.00 | 2,08,196.00 | 0.00 |
| October, 2021 | 66,371.00 | 0.00 | 0.00 | 1,06,810.00 | 0.00 |
| November, 2021 | 3,52,070.00 | 0.00 | 0.00 | 4,90,018.00 | 0.00 |
| December, 2021 | 46,700.00 | 0.00 | 0.00 | 2,47,370.00 | 0.00 |
| Januaury, 2022 | 4,46,338.00 | 0.00 | 0.00 | 67,540.00 | 0.00 |
| February, 2022 | 1,10,300.00 | 0.00 | 0.00 | 1,96,070.00 | 0.00 |
| March, 2022 | 6,35,858.00 | 0.00 | 0.00 | 1,58,714.00 | 0.00 |
| Total | 38,35,000.00 | 0.00 | 0.00 | 33,38,967.00 | 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 |