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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:-Kudipatty |
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| Opening Balance | 30,33,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,41,069.00 | 0.00 | 0.00 | 2,53,163.00 | 0.00 |
| May, 2021 | 2,53,902.00 | 0.00 | 0.00 | 4,96,357.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 74,094.00 | 0.00 |
| July, 2021 | 8,34,846.00 | 0.00 | 0.00 | 10,36,447.00 | 0.00 |
| August, 2021 | 4,56,198.00 | 0.00 | 0.00 | 3,85,939.00 | 0.00 |
| September, 2021 | 4,53,535.00 | 0.00 | 0.00 | 1,94,938.00 | 0.00 |
| October, 2021 | 30,090.00 | 0.00 | 0.00 | 48,946.00 | 0.00 |
| November, 2021 | 3,78,548.00 | 0.00 | 0.00 | 4,65,045.00 | 0.00 |
| December, 2021 | 55,814.00 | 0.00 | 0.00 | 4,99,878.00 | 0.00 |
| Januaury, 2022 | 3,54,864.00 | 0.00 | 0.00 | 1,84,012.00 | 0.00 |
| February, 2022 | 1,10,896.00 | 0.00 | 0.00 | 70,970.00 | 0.00 |
| March, 2022 | 6,22,238.00 | 0.00 | 0.00 | 2,21,655.00 | 0.00 |
| Total | 38,92,000.00 | 0.00 | 0.00 | 39,31,444.00 | 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 |