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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:-Kalappanpatti |
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| Opening Balance | 22,99,932.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,71,595.00 | 0.00 | 0.00 | 5,23,754.00 | 0.00 |
| May, 2021 | 1,77,770.00 | 0.00 | 0.00 | 1,18,279.00 | 0.00 |
| June, 2021 | 2,42,467.00 | 0.00 | 0.00 | 33,580.00 | 0.00 |
| July, 2021 | 8,77,415.00 | 0.00 | 0.00 | 4,27,315.00 | 0.00 |
| August, 2021 | 28,341.00 | 0.00 | 0.00 | 25,740.00 | 0.00 |
| September, 2021 | 5,57,900.00 | 0.00 | 0.00 | 2,32,596.00 | 0.00 |
| October, 2021 | 26,696.00 | 0.00 | 0.00 | 80,004.00 | 0.00 |
| November, 2021 | 4,41,555.00 | 0.00 | 0.00 | 3,25,154.00 | 0.00 |
| December, 2021 | 43,200.00 | 0.00 | 0.00 | 1,99,544.00 | 0.00 |
| Januaury, 2022 | 2,00,522.00 | 0.00 | 0.00 | 3,08,183.00 | 0.00 |
| February, 2022 | 1,98,766.00 | 0.00 | 0.00 | 88,906.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 75,604.00 | 0.00 |
| Total | 30,66,227.00 | 0.00 | 0.00 | 24,38,659.00 | 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 |