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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:-Seelnaickanpatty |
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| Opening Balance | 51,82,375.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 99,864.00 | 0.00 | 0.00 | 6,36,784.00 | 0.00 |
| May, 2021 | 1,81,399.00 | 0.00 | 0.00 | 1,28,583.00 | 0.00 |
| June, 2021 | 2,14,200.00 | 0.00 | 0.00 | 5,96,865.00 | 0.00 |
| July, 2021 | 6,20,915.00 | 0.00 | 0.00 | 19,43,261.00 | 0.00 |
| August, 2021 | 9,38,066.00 | 0.00 | 0.00 | 2,85,810.00 | 0.00 |
| September, 2021 | 8,58,574.00 | 0.00 | 0.00 | 3,42,115.00 | 0.00 |
| October, 2021 | 40,560.00 | 0.00 | 0.00 | 2,64,034.00 | 0.00 |
| November, 2021 | 2,97,733.00 | 0.00 | 0.00 | 2,36,335.00 | 0.00 |
| December, 2021 | 51,874.00 | 0.00 | 0.00 | 4,88,235.00 | 0.00 |
| Januaury, 2022 | 5,78,028.00 | 0.00 | 0.00 | 62,938.00 | 0.00 |
| February, 2022 | 88,000.00 | 0.00 | 0.00 | 1,36,925.00 | 0.00 |
| March, 2022 | 11,99,525.00 | 0.00 | 0.00 | 3,26,561.00 | 0.00 |
| Total | 51,68,738.00 | 0.00 | 0.00 | 54,48,446.00 | 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 |