eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-MADURAI EAST,Village Panchayat & Equivalent:-NARASINGAM
Opening Balance 90,63,327.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 20,50,859.00 0.00 0.00 2,70,080.00 0.00
May, 2020 2,66,535.00 0.00 0.00 82,953.00 0.00
June, 2020 5,04,242.00 0.00 0.00 5,30,246.00 0.00
July, 2020 4,19,731.00 0.00 0.00 5,45,781.00 0.00
August, 2020 18,59,264.00 0.00 0.00 1,68,184.00 0.00
September, 2020 4,37,863.00 0.00 0.00 1,69,694.00 0.00
October, 2020 9,16,170.00 0.00 0.00 6,55,820.00 0.00
November, 2020 3,31,238.00 0.00 0.00 7,54,109.00 0.00
December, 2020 16,28,493.00 0.00 0.00 7,99,222.00 0.00
Januaury, 2021 5,79,195.00 0.00 0.00 3,28,006.00 0.00
February, 2021 13,13,280.00 0.00 0.00 9,57,831.00 0.00
March, 2021 27,66,563.00 0.00 0.00 23,90,409.00 0.00
Total 1,30,73,433.00 0.00 0.00 76,52,335.00 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