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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:-MEENAKSHIPURAM |
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| Opening Balance | 42,31,601.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,27,785.00 | 0.00 | 0.00 | 1,20,104.00 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 2,70,060.00 | 0.00 |
| June, 2020 | 10,893.00 | 0.00 | 0.00 | 2,55,865.00 | 0.00 |
| July, 2020 | 2,61,060.00 | 0.00 | 0.00 | 3,22,238.00 | 0.00 |
| August, 2020 | 4,983.00 | 0.00 | 0.00 | 1,57,596.00 | 0.00 |
| September, 2020 | 1,74,230.00 | 0.00 | 0.00 | 2,84,464.00 | 0.00 |
| October, 2020 | 97,181.00 | 0.00 | 0.00 | 94,415.00 | 0.00 |
| November, 2020 | 3,58,262.00 | 0.00 | 0.00 | 10,45,196.00 | 0.00 |
| December, 2020 | 8,79,805.00 | 0.00 | 0.00 | 1,52,537.00 | 0.00 |
| Januaury, 2021 | 48,965.00 | 0.00 | 0.00 | 2,30,623.00 | 0.00 |
| February, 2021 | 5,10,073.00 | 0.00 | 0.00 | 2,53,482.00 | 0.00 |
| March, 2021 | 16,12,691.00 | 0.00 | 0.00 | 2,59,150.00 | 0.00 |
| Total | 55,00,928.00 | 0.00 | 0.00 | 34,45,730.00 | 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 |