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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:-Saptoor |
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| Opening Balance | 3,24,67,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,00,539.00 | 0.00 | 0.00 | 2,92,939.00 | 0.00 |
| May, 2021 | 31,250.00 | 0.00 | 0.00 | 3,76,704.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 52,59,881.00 | 0.00 |
| July, 2021 | 45,86,966.00 | 0.00 | 0.00 | 15,55,707.00 | 0.00 |
| August, 2021 | 54,24,334.00 | 0.00 | 0.00 | 18,89,198.00 | 0.00 |
| September, 2021 | 41,71,146.00 | 0.00 | 0.00 | 39,03,285.00 | 0.00 |
| October, 2021 | 1,48,871.00 | 0.00 | 0.00 | 10,84,405.00 | 0.00 |
| November, 2021 | 8,89,632.00 | 0.00 | 0.00 | 20,73,591.00 | 0.00 |
| December, 2021 | 1,16,241.00 | 0.00 | 0.00 | 10,79,116.00 | 0.00 |
| Januaury, 2022 | 58,08,233.00 | 0.00 | 0.00 | 34,62,747.00 | 0.00 |
| February, 2022 | 2,82,823.00 | 0.00 | 0.00 | 10,32,525.00 | 0.00 |
| March, 2022 | 25,43,655.00 | 0.00 | 0.00 | 10,46,058.00 | 0.00 |
| Total | 2,41,03,690.00 | 0.00 | 0.00 | 2,30,56,156.00 | 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 |