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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:-Kuppalnatham |
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| Opening Balance | 49,48,789.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,37,169.00 | 0.00 | 0.00 | 2,76,189.00 | 0.00 |
| May, 2021 | 1,68,540.00 | 0.00 | 0.00 | 99,363.00 | 0.00 |
| June, 2021 | 2,44,160.00 | 0.00 | 0.00 | 55,018.00 | 0.00 |
| July, 2021 | 7,00,223.00 | 0.00 | 0.00 | 3,14,821.00 | 0.00 |
| August, 2021 | 24,400.00 | 0.00 | 0.00 | 80,273.00 | 0.00 |
| September, 2021 | 4,89,269.00 | 0.00 | 0.00 | 2,64,349.00 | 0.00 |
| October, 2021 | 440.00 | 0.00 | 0.00 | 5,464.00 | 0.00 |
| November, 2021 | 3,02,164.00 | 0.00 | 0.00 | 4,51,241.00 | 0.00 |
| December, 2021 | 83,558.00 | 0.00 | 0.00 | 2,06,039.00 | 0.00 |
| Januaury, 2022 | 5,53,574.00 | 0.00 | 0.00 | 1,91,144.00 | 0.00 |
| February, 2022 | 3,18,096.00 | 0.00 | 0.00 | 2,78,918.00 | 0.00 |
| March, 2022 | 8,03,662.00 | 0.00 | 0.00 | 2,34,321.00 | 0.00 |
| Total | 40,25,255.00 | 0.00 | 0.00 | 24,57,140.00 | 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 |