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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:-KARUPPAYURANI |
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| Opening Balance | 96,80,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,07,836.00 | 0.00 | 0.00 | 9,30,038.00 | 0.00 |
| May, 2020 | 2,69,078.00 | 0.00 | 0.00 | 15,93,891.00 | 0.00 |
| June, 2020 | 4,77,925.00 | 0.00 | 0.00 | 7,78,009.00 | 0.00 |
| July, 2020 | 13,06,854.00 | 0.00 | 0.00 | 13,85,729.00 | 0.00 |
| August, 2020 | 29,72,285.00 | 0.00 | 0.00 | 35,76,869.00 | 0.00 |
| September, 2020 | 49,48,653.00 | 0.00 | 0.00 | 22,64,915.00 | 0.00 |
| October, 2020 | 12,21,734.00 | 0.00 | 0.00 | 34,80,275.00 | 0.00 |
| November, 2020 | 14,19,984.00 | 0.00 | 0.00 | 27,21,990.00 | 0.00 |
| December, 2020 | 32,38,011.00 | 0.00 | 0.00 | 16,88,117.00 | 0.00 |
| Januaury, 2021 | 28,98,492.00 | 0.00 | 0.00 | 4,16,053.00 | 0.00 |
| February, 2021 | 9,86,325.00 | 0.00 | 0.00 | 31,41,019.00 | 0.00 |
| March, 2021 | 65,38,106.00 | 18,684.00 | 0.00 | 56,52,887.00 | 0.00 |
| Total | 2,80,85,283.00 | 18,684.00 | 0.00 | 2,76,29,792.00 | 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 |