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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:-POYYAKARAIPATTY |
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| Opening Balance | 77,83,882.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,34,205.00 | 0.00 | 0.00 | 6,62,959.70 | 0.00 |
| May, 2020 | 7,39,444.00 | 0.00 | 0.00 | 1,69,949.00 | 0.00 |
| June, 2020 | 10,869.00 | 0.00 | 0.00 | 7,39,146.00 | 0.00 |
| July, 2020 | 2,54,763.00 | 0.00 | 0.00 | 3,20,922.40 | 0.00 |
| August, 2020 | 1,06,563.00 | 0.00 | 0.00 | 1,56,605.00 | 0.00 |
| September, 2020 | 2,51,813.00 | 0.00 | 0.00 | 1,96,980.70 | 0.00 |
| October, 2020 | 5,75,547.00 | 0.00 | 0.00 | 5,17,911.70 | 0.00 |
| November, 2020 | 4,86,655.00 | 0.00 | 0.00 | 7,86,621.00 | 0.00 |
| December, 2020 | 11,42,063.00 | 0.00 | 0.00 | 1,24,220.72 | 0.00 |
| Januaury, 2021 | 2,41,660.00 | 0.00 | 0.00 | 2,14,728.40 | 0.00 |
| February, 2021 | 7,57,859.00 | 0.00 | 0.00 | 2,71,313.00 | 0.00 |
| March, 2021 | 10,90,070.00 | 0.00 | 0.00 | 17,66,737.70 | 0.00 |
| Total | 63,91,511.00 | 0.00 | 0.00 | 59,28,095.32 | 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 |