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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:-Sedapatty |
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| Opening Balance | 48,49,396.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,15,490.00 | 0.00 | 0.00 | 1,13,646.00 | 0.00 |
| May, 2021 | 12,321.00 | 0.00 | 0.00 | 1,56,273.00 | 0.00 |
| June, 2021 | 5,82,342.00 | 0.00 | 0.00 | 1,00,175.00 | 0.00 |
| July, 2021 | 1,16,537.00 | 0.00 | 0.00 | 3,97,923.00 | 0.00 |
| August, 2021 | 8,62,195.00 | 0.00 | 0.00 | 17,17,903.00 | 0.00 |
| September, 2021 | 6,37,491.00 | 0.00 | 0.00 | 2,31,468.00 | 0.00 |
| October, 2021 | 36,067.00 | 0.00 | 0.00 | 1,17,841.00 | 0.00 |
| November, 2021 | 3,42,089.00 | 0.00 | 0.00 | 3,05,501.00 | 0.00 |
| December, 2021 | 21,740.00 | 0.00 | 0.00 | 1,55,677.00 | 0.00 |
| Januaury, 2022 | 4,13,679.00 | 0.00 | 0.00 | 14,34,527.00 | 0.00 |
| February, 2022 | 2,29,269.00 | 0.00 | 0.00 | 1,51,912.00 | 0.00 |
| March, 2022 | 5,22,588.00 | 0.00 | 0.00 | 1,34,984.00 | 0.00 |
| Total | 44,91,808.00 | 0.00 | 0.00 | 50,17,830.00 | 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 |