eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST,Village Panchayat & Equivalent:-ELANGIYENDAL |
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Opening Balance | 25,95,277.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,86,554.00 | 0.00 | 0.00 | 2,85,022.00 | 0.00 |
May, 2020 | 8,300.00 | 0.00 | 0.00 | 46,216.00 | 0.00 |
June, 2020 | 12,746.00 | 0.00 | 0.00 | 2,92,451.00 | 0.00 |
July, 2020 | 2,20,165.00 | 0.00 | 0.00 | 3,48,564.00 | 0.00 |
August, 2020 | 2,86,808.00 | 0.00 | 0.00 | 80,696.00 | 0.00 |
September, 2020 | 3,33,782.00 | 0.00 | 0.00 | 1,76,831.00 | 0.00 |
October, 2020 | 1,16,874.00 | 0.00 | 0.00 | 76,496.00 | 0.00 |
November, 2020 | 3,78,803.00 | 0.00 | 0.00 | 7,83,327.00 | 0.00 |
December, 2020 | 14,771.00 | 0.00 | 0.00 | 1,01,030.00 | 0.00 |
Januaury, 2021 | 2,00,000.00 | 0.00 | 0.00 | 2,80,500.00 | 0.00 |
February, 2021 | 3,89,746.00 | 0.00 | 0.00 | 2,56,601.00 | 0.00 |
March, 2021 | 7,47,118.00 | 1,28,172.00 | 0.00 | 6,87,630.00 | 0.00 |
Total | 33,95,667.00 | 1,28,172.00 | 0.00 | 34,15,364.00 | 0.00 |
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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 |