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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:-E. Kottaipatty |
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| Opening Balance | 56,51,472.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,27,946.00 | 0.00 | 0.00 | 1,31,842.00 | 0.00 |
| May, 2021 | 1,91,162.00 | 0.00 | 0.00 | 90,368.00 | 0.00 |
| June, 2021 | 2,78,035.00 | 0.00 | 0.00 | 1,32,005.00 | 0.00 |
| July, 2021 | 1,41,821.00 | 0.00 | 0.00 | 4,73,722.00 | 0.00 |
| August, 2021 | 6,81,447.00 | 0.00 | 0.00 | 2,06,466.00 | 0.00 |
| September, 2021 | 6,71,479.00 | 0.00 | 0.00 | 1,40,618.00 | 0.00 |
| October, 2021 | 96,316.00 | 0.00 | 0.00 | 9,47,935.00 | 0.00 |
| November, 2021 | 4,34,283.00 | 0.00 | 0.00 | 5,85,098.00 | 0.00 |
| December, 2021 | 62,624.00 | 0.00 | 0.00 | 2,25,965.00 | 0.00 |
| Januaury, 2022 | 12,01,855.00 | 0.00 | 0.00 | 5,43,776.00 | 0.00 |
| February, 2022 | 56,795.00 | 0.00 | 0.00 | 88,518.00 | 0.00 |
| March, 2022 | 5,44,017.00 | 0.00 | 0.00 | 11,40,658.00 | 0.00 |
| Total | 46,87,780.00 | 0.00 | 0.00 | 47,06,971.00 | 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 |