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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:-PANAIKULAM |
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| Opening Balance | 26,33,827.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,56,537.00 | 0.00 | 0.00 | 2,18,069.00 | 0.00 |
| May, 2020 | 17,800.00 | 0.00 | 0.00 | 35,838.00 | 0.00 |
| June, 2020 | 2,45,960.00 | 0.00 | 0.00 | 3,31,351.00 | 0.00 |
| July, 2020 | 2,43,388.00 | 0.00 | 0.00 | 3,98,553.00 | 0.00 |
| August, 2020 | 1,23,073.50 | 0.00 | 0.00 | 2,58,428.00 | 0.00 |
| September, 2020 | 2,04,574.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 98,094.00 | 0.00 | 0.00 | 77,295.00 | 0.00 |
| November, 2020 | 2,30,575.00 | 0.00 | 0.00 | 3,85,891.00 | 0.00 |
| December, 2020 | 4,19,599.00 | 0.00 | 0.00 | 4,25,563.00 | 0.00 |
| Januaury, 2021 | 1,61,265.00 | 0.00 | 0.00 | 1,44,470.00 | 0.00 |
| February, 2021 | 7,36,677.00 | 0.00 | 0.00 | 9,51,325.00 | 0.00 |
| March, 2021 | 7,55,142.00 | 0.00 | 0.00 | 1,29,082.00 | 0.00 |
| Total | 37,92,684.50 | 0.00 | 0.00 | 33,55,865.00 | 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 |