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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:-Veppampatty |
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| Opening Balance | 34,56,260.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,18,049.00 | 0.00 | 0.00 | 18,267.00 | 0.00 |
| May, 2021 | 1,61,636.00 | 0.00 | 0.00 | 68,844.00 | 0.00 |
| June, 2021 | 1,58,925.00 | 0.00 | 0.00 | 1,26,108.00 | 0.00 |
| July, 2021 | 40,100.00 | 0.00 | 0.00 | 3,20,908.00 | 0.00 |
| August, 2021 | 2,11,054.00 | 0.00 | 0.00 | 70,985.00 | 0.00 |
| September, 2021 | 3,19,164.00 | 0.00 | 0.00 | 58,568.00 | 0.00 |
| October, 2021 | 392.00 | 0.00 | 0.00 | 48,616.00 | 0.00 |
| November, 2021 | 3,50,650.00 | 0.00 | 0.00 | 4,20,798.00 | 0.00 |
| December, 2021 | 6,97,975.00 | 0.00 | 0.00 | 5,07,773.00 | 0.00 |
| Januaury, 2022 | 2,25,800.00 | 0.00 | 0.00 | 51,558.00 | 0.00 |
| February, 2022 | 5,223.00 | 0.00 | 0.00 | 48,364.00 | 0.00 |
| March, 2022 | 2,84,744.00 | 0.00 | 0.00 | 1,72,329.00 | 0.00 |
| Total | 25,73,712.00 | 0.00 | 0.00 | 19,13,118.00 | 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 |