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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:-MATHUR |
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| Opening Balance | 37,67,513.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,13,443.00 | 0.00 | 0.00 | 3,44,036.00 | 0.00 |
| May, 2020 | 2,03,734.00 | 0.00 | 0.00 | 8,35,146.00 | 0.00 |
| June, 2020 | 1,14,100.00 | 0.00 | 0.00 | 2,07,017.00 | 0.00 |
| July, 2020 | 4,13,158.00 | 0.00 | 0.00 | 2,04,067.70 | 0.00 |
| August, 2020 | 5,292.00 | 0.00 | 0.00 | 2,95,466.00 | 0.00 |
| September, 2020 | 4,64,029.00 | 0.00 | 0.00 | 5,64,533.70 | 0.00 |
| October, 2020 | 1,54,088.00 | 0.00 | 0.00 | 6,46,799.00 | 0.00 |
| November, 2020 | 11,70,647.00 | 0.00 | 0.00 | 6,00,248.00 | 0.00 |
| December, 2020 | 4,25,745.00 | 0.00 | 0.00 | 6,78,305.00 | 0.00 |
| Januaury, 2021 | 26,201.00 | 0.00 | 0.00 | 1,72,627.70 | 0.00 |
| February, 2021 | 4,52,404.00 | 0.00 | 0.00 | 7,28,951.00 | 0.00 |
| March, 2021 | 29,37,917.00 | 0.00 | 0.00 | 17,65,904.70 | 0.00 |
| Total | 69,80,758.00 | 0.00 | 0.00 | 70,43,101.80 | 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 |