|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Perungamanallur |
|||||
| Opening Balance | 34,76,215.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 45,060.00 | 0.00 | 0.00 | 18,059.00 | 0.00 |
| May, 2021 | 16,17,060.00 | 0.00 | 0.00 | 7,74,022.00 | 0.00 |
| June, 2021 | 4,33,121.00 | 0.00 | 0.00 | 2,08,842.00 | 0.00 |
| July, 2021 | 9,90,090.00 | 0.00 | 0.00 | 5,37,170.00 | 0.00 |
| August, 2021 | 44,708.00 | 0.00 | 0.00 | 1,13,728.00 | 0.00 |
| September, 2021 | 8,06,166.00 | 0.00 | 0.00 | 12,17,933.00 | 0.00 |
| October, 2021 | 27,586.00 | 0.00 | 0.00 | 1,95,843.00 | 0.00 |
| November, 2021 | 2,59,730.00 | 0.00 | 0.00 | 41,461.00 | 0.00 |
| December, 2021 | 45,272.00 | 0.00 | 0.00 | 2,94,362.00 | 0.00 |
| Januaury, 2022 | 5,71,185.00 | 0.00 | 0.00 | 1,37,652.00 | 0.00 |
| February, 2022 | 1,03,057.00 | 0.00 | 0.00 | 1,26,406.00 | 0.00 |
| March, 2022 | 11,29,318.00 | 0.00 | 0.00 | 1,52,072.00 | 0.00 |
| Total | 60,72,353.00 | 0.00 | 0.00 | 38,17,550.00 | 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 |