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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:-ISALANI |
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| Opening Balance | 25,78,542.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,98,833.00 | 0.00 | 0.00 | 2,06,709.00 | 0.00 |
| May, 2020 | 11,087.00 | 0.00 | 0.00 | 1,12,103.00 | 0.00 |
| June, 2020 | 12,000.00 | 0.00 | 0.00 | 2,51,826.00 | 0.00 |
| July, 2020 | 3,77,119.00 | 0.00 | 0.00 | 5,73,073.00 | 0.00 |
| August, 2020 | 16,013.00 | 0.00 | 0.00 | 59,945.00 | 0.00 |
| September, 2020 | 9,670.00 | 0.00 | 0.00 | 45,084.00 | 0.00 |
| October, 2020 | 2,95,670.00 | 0.00 | 0.00 | 3,51,908.00 | 0.00 |
| November, 2020 | 4,65,241.00 | 0.00 | 0.00 | 6,11,079.00 | 0.00 |
| December, 2020 | 4,30,103.00 | 0.00 | 0.00 | 4,09,054.00 | 0.00 |
| Januaury, 2021 | 44,065.00 | 0.00 | 0.00 | 1,05,814.00 | 0.00 |
| February, 2021 | 3,24,279.00 | 0.00 | 0.00 | 1,79,629.00 | 0.00 |
| March, 2021 | 11,96,129.00 | 0.00 | 0.00 | 9,68,725.00 | 1,64,226.00 |
| Total | 36,80,209.00 | 0.00 | 0.00 | 38,74,949.00 | 1,64,226.00 |
| 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 |