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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:-Periakattalai |
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| Opening Balance | 46,13,822.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 29,278.00 | 0.00 | 0.00 | 81,050.00 | 0.00 |
| May, 2021 | 2,74,980.00 | 0.00 | 0.00 | 1,92,210.00 | 0.00 |
| June, 2021 | 2,45,016.00 | 0.00 | 0.00 | 1,47,156.00 | 0.00 |
| July, 2021 | 14,400.00 | 0.00 | 0.00 | 84,253.00 | 0.00 |
| August, 2021 | 2,34,334.00 | 0.00 | 0.00 | 8,01,153.00 | 0.00 |
| September, 2021 | 11,85,055.00 | 0.00 | 0.00 | 45,267.00 | 0.00 |
| October, 2021 | 1,64,297.00 | 0.00 | 0.00 | 9,09,701.00 | 0.00 |
| November, 2021 | 1,19,200.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| December, 2021 | 1,71,000.00 | 0.00 | 0.00 | 2,10,907.00 | 0.00 |
| Januaury, 2022 | 3,61,513.00 | 0.00 | 0.00 | 1,28,607.00 | 0.00 |
| February, 2022 | 14,300.00 | 0.00 | 0.00 | 1,85,690.00 | 0.00 |
| March, 2022 | 4,69,025.00 | 0.00 | 0.00 | 68,281.00 | 0.00 |
| Total | 32,82,398.00 | 0.00 | 0.00 | 28,73,275.00 | 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 |