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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:-Sembarani |
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| Opening Balance | 58,28,101.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 43,063.00 | 0.00 | 0.00 | 5,51,140.00 | 0.00 |
| May, 2021 | 1,71,698.00 | 0.00 | 0.00 | 5,26,292.00 | 0.00 |
| June, 2021 | 2,05,660.00 | 0.00 | 0.00 | 1,13,588.00 | 0.00 |
| July, 2021 | 93,758.00 | 0.00 | 0.00 | 2,69,078.00 | 0.00 |
| August, 2021 | 5,63,226.00 | 0.00 | 0.00 | 8,28,264.26 | 0.00 |
| September, 2021 | 4,23,655.00 | 0.00 | 0.00 | 3,94,733.00 | 0.00 |
| October, 2021 | 9,625.00 | 0.00 | 0.00 | 1,06,528.00 | 0.00 |
| November, 2021 | 1,73,417.00 | 0.00 | 0.00 | 79,207.00 | 0.00 |
| December, 2021 | 14,400.00 | 0.00 | 0.00 | 3,14,940.00 | 0.00 |
| Januaury, 2022 | 3,79,963.00 | 0.00 | 0.00 | 24,976.00 | 0.00 |
| February, 2022 | 58,731.00 | 0.00 | 0.00 | 7,56,025.00 | 0.00 |
| March, 2022 | 4,23,640.00 | 0.00 | 0.00 | 1,10,123.00 | 0.00 |
| Total | 25,60,836.00 | 0.00 | 0.00 | 40,74,894.26 | 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 |