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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST,Village Panchayat & Equivalent:-ARUMBANUR |
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| Opening Balance | 34,38,819.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,10,768.00 | 0.00 | 0.00 | 8,05,466.00 | 0.00 |
| May, 2020 | 11,36,370.00 | 0.00 | 0.00 | 4,09,794.00 | 0.00 |
| June, 2020 | 2,00,812.00 | 0.00 | 0.00 | 7,02,450.00 | 0.00 |
| July, 2020 | 5,88,711.00 | 0.00 | 0.00 | 8,44,058.00 | 0.00 |
| August, 2020 | 1,42,705.00 | 0.00 | 0.00 | 3,49,941.00 | 0.00 |
| September, 2020 | 4,30,153.00 | 0.00 | 0.00 | 4,23,573.00 | 0.00 |
| October, 2020 | 9,02,915.00 | 0.00 | 0.00 | 3,99,300.00 | 0.00 |
| November, 2020 | 5,34,723.00 | 0.00 | 0.00 | 13,06,330.00 | 0.00 |
| December, 2020 | 20,27,715.00 | 0.00 | 0.00 | 5,76,624.00 | 0.00 |
| Januaury, 2021 | 5,52,564.00 | 0.00 | 0.00 | 2,38,373.00 | 0.00 |
| February, 2021 | 7,69,001.00 | 0.00 | 0.00 | 13,23,803.00 | 0.00 |
| March, 2021 | 41,21,912.00 | 0.00 | 0.00 | 21,64,480.00 | 0.00 |
| Total | 1,22,18,349.00 | 0.00 | 0.00 | 95,44,192.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:47 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |