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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:-EDAYAPATTI |
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| Opening Balance | 28,63,605.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,94,029.00 | 0.00 | 0.00 | 4,73,160.00 | 0.00 |
| May, 2020 | 5,36,266.00 | 0.00 | 0.00 | 1,43,535.00 | 0.00 |
| June, 2020 | 1,28,000.00 | 0.00 | 0.00 | 3,50,161.00 | 0.00 |
| July, 2020 | 2,70,387.00 | 0.00 | 0.00 | 4,15,370.00 | 0.00 |
| August, 2020 | 9,27,934.00 | 0.00 | 0.00 | 85,798.00 | 0.00 |
| September, 2020 | 75,026.00 | 0.00 | 0.00 | 3,15,162.00 | 0.00 |
| October, 2020 | 46,774.00 | 0.00 | 0.00 | 35,595.00 | 0.00 |
| November, 2020 | 1,57,364.00 | 0.00 | 0.00 | 5,00,580.00 | 0.00 |
| December, 2020 | 9,04,998.00 | 0.00 | 0.00 | 4,77,824.00 | 0.00 |
| Januaury, 2021 | 1,94,588.00 | 0.00 | 0.00 | 1,30,032.00 | 0.00 |
| February, 2021 | 13,19,911.00 | 0.00 | 0.00 | 7,75,110.00 | 0.00 |
| March, 2021 | 14,62,132.00 | 0.00 | 0.00 | 15,43,360.00 | 0.00 |
| Total | 62,17,409.00 | 0.00 | 0.00 | 52,45,687.00 | 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 |