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:-OTHAKADAI |
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Opening Balance | 96,32,893.47 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 15,84,959.00 | 0.00 | 0.00 | 2,30,460.00 | 0.00 |
May, 2020 | 58,16,993.00 | 0.00 | 0.00 | 6,07,869.00 | 0.00 |
June, 2020 | 6,32,646.00 | 0.00 | 0.00 | 6,86,821.00 | 0.00 |
July, 2020 | 5,63,830.00 | 0.00 | 0.00 | 24,65,776.00 | 0.00 |
August, 2020 | 12,70,650.00 | 0.00 | 0.00 | 18,21,773.00 | 0.00 |
September, 2020 | 13,88,025.00 | 0.00 | 0.00 | 16,43,842.00 | 0.00 |
October, 2020 | 19,61,376.00 | 0.00 | 0.00 | 33,50,370.00 | 0.00 |
November, 2020 | 36,62,715.00 | 0.00 | 0.00 | 41,04,962.00 | 0.00 |
December, 2020 | 34,73,364.00 | 0.00 | 0.00 | 62,41,051.00 | 0.00 |
Januaury, 2021 | 9,12,302.00 | 0.00 | 0.00 | 9,27,125.00 | 0.00 |
February, 2021 | 53,92,863.00 | 0.00 | 0.00 | 29,05,180.00 | 0.00 |
March, 2021 | 59,80,195.00 | 0.00 | 0.00 | 48,10,909.00 | 0.00 |
Total | 3,26,39,918.00 | 0.00 | 0.00 | 2,97,96,138.00 | 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 |