|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2021-2022 State:-TAMIL NADU District:-Madurai,Block Panchayat & Equivalent:-Sedapatti,Village Panchayat & Equivalent:-Vandari |
|||||
| Opening Balance | 64,25,797.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 8,45,705.00 | 0.00 | 0.00 | 2,77,862.00 | 0.00 |
| May, 2021 | 1,57,706.00 | 0.00 | 0.00 | 1,19,538.00 | 0.00 |
| June, 2021 | 8,66,850.00 | 0.00 | 0.00 | 3,91,091.00 | 0.00 |
| July, 2021 | 3,02,492.00 | 0.00 | 0.00 | 9,67,286.00 | 0.00 |
| August, 2021 | 22,82,721.00 | 0.00 | 0.00 | 54,228.00 | 0.00 |
| September, 2021 | 18,01,486.00 | 0.00 | 0.00 | 14,67,188.00 | 0.00 |
| October, 2021 | 60,000.00 | 0.00 | 0.00 | 7,52,180.00 | 0.00 |
| November, 2021 | 3,77,143.00 | 0.00 | 0.00 | 22,35,010.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 31,425.00 | 0.00 |
| Januaury, 2022 | 12,47,139.00 | 0.00 | 0.00 | 2,38,554.00 | 0.00 |
| February, 2022 | 1,15,936.00 | 0.00 | 0.00 | 14,52,577.00 | 0.00 |
| March, 2022 | 12,12,865.00 | 0.00 | 0.00 | 2,38,383.00 | 0.00 |
| Total | 92,70,043.00 | 0.00 | 0.00 | 82,25,322.00 | 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 |