|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Melathirumanickam |
|||||
| Opening Balance | 46,99,955.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 3,13,703.00 | 0.00 | 0.00 | 81,999.00 | 0.00 |
| May, 2021 | 1,87,741.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2021 | 2,62,456.00 | 0.00 | 0.00 | 2,35,623.00 | 0.00 |
| July, 2021 | 1,34,707.00 | 0.00 | 0.00 | 1,69,414.00 | 0.00 |
| August, 2021 | 5,89,295.00 | 0.00 | 0.00 | 9,53,654.00 | 0.00 |
| September, 2021 | 5,81,738.00 | 0.00 | 0.00 | 3,32,555.00 | 0.00 |
| October, 2021 | 73,429.00 | 0.00 | 0.00 | 2,30,955.00 | 0.00 |
| November, 2021 | 2,11,916.00 | 0.00 | 0.00 | 2,01,699.00 | 0.00 |
| December, 2021 | 25,331.00 | 0.00 | 0.00 | 2,07,317.00 | 0.00 |
| Januaury, 2022 | 4,28,248.00 | 0.00 | 0.00 | 1,85,613.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 87,293.00 | 0.00 |
| March, 2022 | 7,16,046.00 | 0.00 | 0.00 | 2,79,138.00 | 0.00 |
| Total | 35,24,610.00 | 0.00 | 0.00 | 29,79,660.00 | 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 |