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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:-Vandapuli |
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| Opening Balance | 21,07,382.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,50,018.26 | 0.00 | 0.00 | 2,50,565.60 | 0.00 |
| May, 2021 | 1,69,289.00 | 0.00 | 0.00 | 1,70,273.00 | 0.00 |
| June, 2021 | 2,95,874.00 | 0.00 | 0.00 | 63,970.00 | 0.00 |
| July, 2021 | 1,93,670.00 | 0.00 | 0.00 | 79,202.00 | 0.00 |
| August, 2021 | 9,34,281.00 | 0.00 | 0.00 | 7,48,519.00 | 0.00 |
| September, 2021 | 8,01,300.00 | 0.00 | 0.00 | 2,39,049.00 | 0.00 |
| October, 2021 | 44,472.00 | 0.00 | 0.00 | 43,727.00 | 0.00 |
| November, 2021 | 4,50,550.00 | 0.00 | 0.00 | 6,24,651.00 | 0.00 |
| December, 2021 | 58,305.00 | 0.00 | 0.00 | 94,552.00 | 0.00 |
| Januaury, 2022 | 16,26,300.50 | 0.00 | 0.00 | 12,01,564.00 | 0.00 |
| February, 2022 | 55,632.00 | 0.00 | 0.00 | 69,071.00 | 0.00 |
| March, 2022 | 2,97,672.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
| Total | 53,77,363.76 | 0.00 | 0.00 | 36,13,143.60 | 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 |