eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Thadaiyampatty |
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Opening Balance | 38,83,462.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 55,934.00 | 0.00 | 0.00 | 3,12,811.00 | 0.00 |
May, 2021 | 2,06,325.00 | 0.00 | 0.00 | 45,400.00 | 0.00 |
June, 2021 | 2,71,866.00 | 0.00 | 0.00 | 31,200.00 | 0.00 |
July, 2021 | 5,75,614.00 | 0.00 | 0.00 | 7,29,694.00 | 0.00 |
August, 2021 | 10,41,391.00 | 0.00 | 0.00 | 41,622.00 | 0.00 |
September, 2021 | 8,46,359.00 | 0.00 | 0.00 | 74,507.00 | 0.00 |
October, 2021 | 24,205.00 | 0.00 | 0.00 | 88,266.00 | 0.00 |
November, 2021 | 2,80,226.00 | 0.00 | 0.00 | 4,18,860.00 | 0.00 |
December, 2021 | 78,088.00 | 0.00 | 0.00 | 6,48,489.00 | 0.00 |
Januaury, 2022 | 6,27,070.00 | 0.00 | 0.00 | 63,800.00 | 0.00 |
February, 2022 | 3,17,973.00 | 0.00 | 0.00 | 10,62,777.00 | 0.00 |
March, 2022 | 3,02,153.00 | 0.00 | 0.00 | 5,78,322.00 | 0.00 |
Total | 46,27,204.00 | 0.00 | 0.00 | 40,95,748.00 | 0.00 |
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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 |