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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:-KURUTHUR |
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| Opening Balance | 34,04,022.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,38,152.00 | 0.00 | 0.00 | 1,34,261.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,46,181.00 | 0.00 |
| June, 2020 | 3,35,570.00 | 0.00 | 0.00 | 27,708.00 | 0.00 |
| July, 2020 | 4,12,170.00 | 0.00 | 0.00 | 5,19,855.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,07,022.00 | 0.00 |
| September, 2020 | 1,91,545.00 | 0.00 | 0.00 | 1,65,210.00 | 0.00 |
| October, 2020 | 1,60,403.00 | 0.00 | 0.00 | 1,21,172.00 | 0.00 |
| November, 2020 | 2,17,241.00 | 0.00 | 0.00 | 4,14,300.00 | 0.00 |
| December, 2020 | 2,00,389.00 | 0.00 | 0.00 | 9,25,634.00 | 0.00 |
| Januaury, 2021 | 5,21,434.00 | 0.00 | 0.00 | 82,436.00 | 0.00 |
| February, 2021 | 1,27,163.00 | 0.00 | 0.00 | 1,39,630.00 | 0.00 |
| March, 2021 | 13,36,987.00 | 0.00 | 0.00 | 3,06,371.00 | 0.00 |
| Total | 40,41,054.00 | 0.00 | 0.00 | 30,89,780.00 | 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 |