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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:-Palaiyur |
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| Opening Balance | 39,02,092.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,326.00 | 0.00 | 0.00 | 1,39,032.00 | 0.00 |
| May, 2021 | 2,13,114.00 | 0.00 | 0.00 | 6,30,741.00 | 0.00 |
| June, 2021 | 2,35,097.00 | 0.00 | 0.00 | 3,49,808.00 | 0.00 |
| July, 2021 | 74,400.00 | 0.00 | 0.00 | 39,163.00 | 0.00 |
| August, 2021 | 8,35,593.00 | 0.00 | 0.00 | 3,87,388.00 | 0.00 |
| September, 2021 | 4,34,737.00 | 0.00 | 0.00 | 1,21,708.00 | 0.00 |
| October, 2021 | 3,495.00 | 0.00 | 0.00 | 5,95,301.00 | 0.00 |
| November, 2021 | 6,43,511.00 | 0.00 | 0.00 | 3,95,476.00 | 0.00 |
| December, 2021 | 12,000.00 | 0.00 | 0.00 | 4,80,098.00 | 0.00 |
| Januaury, 2022 | 3,95,579.00 | 0.00 | 0.00 | 93,608.00 | 0.00 |
| February, 2022 | 1,17,628.00 | 0.00 | 0.00 | 1,71,636.00 | 0.00 |
| March, 2022 | 4,60,635.00 | 0.00 | 0.00 | 1,26,917.00 | 0.00 |
| Total | 34,45,115.00 | 0.00 | 0.00 | 35,30,876.00 | 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 |