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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:-Mallapuram |
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| Opening Balance | 1,73,82,853.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,16,653.00 | 0.00 | 0.00 | 7,37,904.00 | 0.00 |
| May, 2021 | 6,49,932.00 | 0.00 | 0.00 | 13,20,507.00 | 0.00 |
| June, 2021 | 14,85,591.00 | 0.00 | 0.00 | 14,10,101.00 | 0.00 |
| July, 2021 | 14,14,722.00 | 0.00 | 0.00 | 16,60,471.00 | 0.00 |
| August, 2021 | 43,23,032.00 | 0.00 | 0.00 | 9,41,828.00 | 0.00 |
| September, 2021 | 30,97,213.00 | 0.00 | 0.00 | 37,97,635.00 | 0.00 |
| October, 2021 | 2,90,894.00 | 0.00 | 0.00 | 35,65,768.00 | 0.00 |
| November, 2021 | 6,48,530.00 | 0.00 | 0.00 | 3,66,966.00 | 0.00 |
| December, 2021 | 4,39,263.00 | 0.00 | 0.00 | 10,66,213.00 | 0.00 |
| Januaury, 2022 | 20,93,868.00 | 0.00 | 0.00 | 9,68,633.00 | 0.00 |
| February, 2022 | 2,17,370.00 | 0.00 | 0.00 | 12,29,568.00 | 1,39,870.00 |
| March, 2022 | 20,83,081.00 | 0.00 | 0.00 | 8,57,547.00 | 0.00 |
| Total | 1,68,60,149.00 | 0.00 | 0.00 | 1,79,23,141.00 | 1,39,870.00 |
| 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 |