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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 |
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| Opening Balance | 7,65,83,381.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 1,09,71,253.00 | 0.00 |
| May, 2021 | 14,72,358.00 | 0.00 | 0.00 | 41,16,851.00 | 0.00 |
| June, 2021 | 10.00 | 0.00 | 0.00 | 18,30,103.00 | 0.00 |
| July, 2021 | 1,04,34,986.00 | 0.00 | 0.00 | 64,66,087.00 | 0.00 |
| August, 2021 | 1,54,34,252.00 | 0.00 | 0.00 | 66,36,652.00 | 0.00 |
| September, 2021 | 1,28,92,548.00 | 0.00 | 0.00 | 43,69,517.00 | 0.00 |
| October, 2021 | 2,22,335.00 | 0.00 | 0.00 | 42,76,211.00 | 0.00 |
| November, 2021 | 40,35,492.00 | 0.00 | 0.00 | 34,40,918.00 | 0.00 |
| December, 2021 | 46,20,501.00 | 0.00 | 0.00 | 64,46,589.00 | 0.00 |
| Januaury, 2022 | 73,19,569.00 | 0.00 | 0.00 | 50,83,241.00 | 0.00 |
| February, 2022 | 57,127.00 | 0.00 | 0.00 | 18,57,711.00 | 0.00 |
| March, 2022 | 1,48,806.00 | 0.00 | 0.00 | 10,43,543.00 | 0.00 |
| Total | 5,66,37,984.00 | 0.00 | 0.00 | 5,65,38,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 6:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |