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 |
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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 |