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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:-Uthappuram |
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| Opening Balance | 74,23,070.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 7,49,464.00 | 0.00 | 0.00 | 1,77,882.00 | 0.00 |
| May, 2021 | 2,07,830.00 | 0.00 | 0.00 | 2,12,731.00 | 0.00 |
| June, 2021 | 4,58,706.00 | 0.00 | 0.00 | 2,36,556.00 | 0.00 |
| July, 2021 | 2,49,060.00 | 0.00 | 0.00 | 9,74,963.00 | 0.00 |
| August, 2021 | 16,18,943.00 | 0.00 | 0.00 | 4,82,302.00 | 0.00 |
| September, 2021 | 11,42,506.00 | 0.00 | 0.00 | 4,07,849.00 | 0.00 |
| October, 2021 | 2,29,376.00 | 0.00 | 0.00 | 6,36,903.00 | 0.00 |
| November, 2021 | 3,97,416.00 | 0.00 | 0.00 | 3,51,834.00 | 0.00 |
| December, 2021 | 1,37,413.00 | 0.00 | 0.00 | 3,41,822.00 | 0.00 |
| Januaury, 2022 | 8,49,692.00 | 0.00 | 0.00 | 4,10,744.00 | 0.00 |
| February, 2022 | 4,69,410.00 | 0.00 | 0.00 | 3,39,717.00 | 0.00 |
| March, 2022 | 8,46,371.00 | 0.00 | 0.00 | 2,16,650.00 | 0.00 |
| Total | 73,56,187.00 | 0.00 | 0.00 | 47,89,953.00 | 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 |