|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Kethuvarpatti |
|||||
| Opening Balance | 18,27,611.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 96,579.00 | 0.00 | 0.00 | 2,64,951.00 | 0.00 |
| May, 2021 | 1,62,510.00 | 0.00 | 0.00 | 1,97,048.00 | 0.00 |
| June, 2021 | 4,63,281.00 | 0.00 | 0.00 | 47,387.00 | 0.00 |
| July, 2021 | 85,235.00 | 0.00 | 0.00 | 2,26,105.00 | 0.00 |
| August, 2021 | 2,09,421.00 | 0.00 | 0.00 | 6,24,473.00 | 0.00 |
| September, 2021 | 2,79,566.00 | 0.00 | 0.00 | 34,417.00 | 0.00 |
| October, 2021 | 10,329.00 | 0.00 | 0.00 | 45,357.00 | 0.00 |
| November, 2021 | 1,46,352.00 | 0.00 | 0.00 | 2,93,008.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 47,257.00 | 0.00 |
| Januaury, 2022 | 1,05,265.00 | 0.00 | 0.00 | 18,890.00 | 0.00 |
| February, 2022 | 1,79,982.00 | 0.00 | 0.00 | 3,51,537.00 | 0.00 |
| March, 2022 | 2,11,839.00 | 0.00 | 0.00 | 26,436.00 | 0.00 |
| Total | 19,50,359.00 | 0.00 | 0.00 | 21,76,866.00 | 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 |