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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:-Soolapuram |
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| Opening Balance | 67,32,578.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 36,885.00 | 0.00 | 0.00 | 3,21,169.00 | 0.00 |
| May, 2021 | 1,76,127.00 | 0.00 | 0.00 | 87,642.00 | 0.00 |
| June, 2021 | 5,65,438.00 | 0.00 | 0.00 | 1,56,492.00 | 0.00 |
| July, 2021 | 25,200.00 | 0.00 | 0.00 | 2,49,700.00 | 0.00 |
| August, 2021 | 17,46,370.00 | 0.00 | 0.00 | 7,90,757.00 | 0.00 |
| September, 2021 | 11,19,846.00 | 0.00 | 0.00 | 17,48,057.00 | 0.00 |
| October, 2021 | 1,43,165.00 | 0.00 | 0.00 | 2,10,358.00 | 0.00 |
| November, 2021 | 3,81,027.00 | 0.00 | 0.00 | 7,16,715.00 | 0.00 |
| December, 2021 | 1,47,345.00 | 0.00 | 0.00 | 7,06,008.00 | 0.00 |
| Januaury, 2022 | 8,52,547.00 | 0.00 | 0.00 | 1,34,865.00 | 0.00 |
| February, 2022 | 2,21,016.00 | 0.00 | 0.00 | 2,25,462.00 | 0.00 |
| March, 2022 | 1,19,492.00 | 0.00 | 0.00 | 15,94,335.28 | 0.00 |
| Total | 55,34,458.00 | 0.00 | 0.00 | 69,41,560.28 | 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 |