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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:-Muthunagaiapuram |
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| Opening Balance | 34,02,493.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 2,30,095.00 | 0.00 | 0.00 | 1,29,963.00 | 0.00 |
| May, 2021 | 1,58,067.00 | 0.00 | 0.00 | 1,83,108.00 | 0.00 |
| June, 2021 | 2,46,915.00 | 0.00 | 0.00 | 1,46,351.00 | 0.00 |
| July, 2021 | 5,41,968.00 | 0.00 | 0.00 | 1,32,789.00 | 0.00 |
| August, 2021 | 70,127.00 | 0.00 | 0.00 | 1,81,355.00 | 0.00 |
| September, 2021 | 4,47,764.00 | 0.00 | 0.00 | 1,04,530.00 | 0.00 |
| October, 2021 | 2,07,265.00 | 0.00 | 0.00 | 1,87,528.00 | 0.00 |
| November, 2021 | 1,20,561.00 | 0.00 | 0.00 | 4,24,456.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 24,638.00 | 0.00 |
| Januaury, 2022 | 3,95,362.00 | 0.00 | 0.00 | 2,15,740.00 | 0.00 |
| February, 2022 | 7,418.00 | 0.00 | 0.00 | 23,403.00 | 0.00 |
| March, 2022 | 3,40,603.00 | 0.00 | 0.00 | 11,640.00 | 0.00 |
| Total | 27,80,545.00 | 0.00 | 0.00 | 17,65,501.00 | 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 |