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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:-KODIKULAM |
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| Opening Balance | 49,13,143.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,90,035.00 | 0.00 | 0.00 | 3,63,593.00 | 0.00 |
| May, 2020 | 89,178.00 | 0.00 | 0.00 | 3,53,867.00 | 0.00 |
| June, 2020 | 5,62,228.00 | 0.00 | 0.00 | 2,17,703.00 | 0.00 |
| July, 2020 | 34,900.00 | 0.00 | 0.00 | 7,45,823.00 | 0.00 |
| August, 2020 | 6,54,576.00 | 0.00 | 0.00 | 6,25,982.00 | 0.00 |
| September, 2020 | 6,07,016.00 | 0.00 | 0.00 | 4,96,151.00 | 0.00 |
| October, 2020 | 5,16,449.00 | 0.00 | 0.00 | 3,97,602.00 | 0.00 |
| November, 2020 | 5,27,887.00 | 0.00 | 0.00 | 4,21,834.00 | 0.00 |
| December, 2020 | 2,21,949.00 | 0.00 | 0.00 | 5,83,175.00 | 0.00 |
| Januaury, 2021 | 17,24,633.00 | 0.00 | 0.00 | 7,40,556.00 | 0.00 |
| February, 2021 | 11,77,915.00 | 0.00 | 0.00 | 9,84,837.00 | 0.00 |
| March, 2021 | 47,00,362.00 | 0.00 | 0.00 | 36,93,392.00 | 0.00 |
| Total | 1,26,07,128.00 | 0.00 | 0.00 | 96,24,515.00 | 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 |