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:-KADAIKINARU |
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Opening Balance | 45,05,927.46 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,30,686.00 | 0.00 | 0.00 | 16,75,523.00 | 0.00 |
May, 2020 | 2,31,778.00 | 0.00 | 0.00 | 10,49,725.00 | 0.00 |
June, 2020 | 7,55,349.00 | 0.00 | 0.00 | 10,27,258.00 | 0.00 |
July, 2020 | 12,58,022.00 | 0.00 | 0.00 | 9,96,966.10 | 0.00 |
August, 2020 | 15,24,047.00 | 0.00 | 0.00 | 7,53,585.00 | 0.00 |
September, 2020 | 10,41,195.00 | 0.00 | 0.00 | 12,96,213.10 | 0.00 |
October, 2020 | 18,29,917.00 | 0.00 | 0.00 | 7,33,809.00 | 0.00 |
November, 2020 | 7,56,461.00 | 0.00 | 0.00 | 29,85,299.00 | 0.00 |
December, 2020 | 62,94,401.00 | 0.00 | 0.00 | 19,96,160.00 | 0.00 |
Januaury, 2021 | 9,52,267.00 | 0.00 | 0.00 | 17,28,807.10 | 0.00 |
February, 2021 | 13,90,363.28 | 0.00 | 0.00 | 11,94,633.00 | 0.00 |
March, 2021 | 33,91,948.00 | 5,91,023.00 | 0.00 | 30,28,839.40 | 0.00 |
Total | 2,01,56,434.28 | 5,91,023.00 | 0.00 | 1,84,66,817.70 | 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 |