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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:-Poosalapuram |
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| Opening Balance | 52,99,470.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 46,536.00 | 0.00 | 0.00 | 2,05,547.00 | 0.00 |
| May, 2021 | 4,90,272.00 | 0.00 | 0.00 | 1,02,886.00 | 0.00 |
| June, 2021 | 3,15,200.00 | 0.00 | 0.00 | 50,444.00 | 0.00 |
| July, 2021 | 60,000.00 | 0.00 | 0.00 | 37,000.00 | 0.00 |
| August, 2021 | 5,08,889.00 | 0.00 | 0.00 | 4,05,165.00 | 0.00 |
| September, 2021 | 4,50,301.00 | 0.00 | 0.00 | 5,14,534.00 | 0.00 |
| October, 2021 | 21,363.00 | 0.00 | 0.00 | 1,36,163.00 | 0.00 |
| November, 2021 | 1,73,286.00 | 0.00 | 0.00 | 1,72,029.00 | 0.00 |
| December, 2021 | 53,286.00 | 0.00 | 0.00 | 5,13,699.00 | 0.00 |
| Januaury, 2022 | 4,02,915.00 | 0.00 | 0.00 | 1,36,404.00 | 0.00 |
| February, 2022 | 59,607.00 | 0.00 | 0.00 | 1,93,224.00 | 0.00 |
| March, 2022 | 3,88,621.00 | 0.00 | 0.00 | 25,600.00 | 0.00 |
| Total | 29,70,276.00 | 0.00 | 0.00 | 24,92,695.00 | 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 |