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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:-PUDUPATTI |
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| Opening Balance | 33,63,927.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,27,261.00 | 0.00 | 0.00 | 5,53,070.00 | 0.00 |
| May, 2020 | 52,873.00 | 0.00 | 0.00 | 1,95,067.00 | 0.00 |
| June, 2020 | 1,12,736.00 | 0.00 | 0.00 | 5,03,268.00 | 0.00 |
| July, 2020 | 4,92,482.00 | 0.00 | 0.00 | 3,97,108.80 | 0.00 |
| August, 2020 | 2,05,241.00 | 0.00 | 0.00 | 1,79,526.00 | 0.00 |
| September, 2020 | 14,69,596.00 | 0.00 | 0.00 | 7,46,492.10 | 0.00 |
| October, 2020 | 1,94,223.00 | 0.00 | 0.00 | 1,75,013.00 | 0.00 |
| November, 2020 | 3,70,065.00 | 0.00 | 0.00 | 7,69,135.00 | 0.00 |
| December, 2020 | 39,431.00 | 0.00 | 0.00 | 81,338.00 | 0.00 |
| Januaury, 2021 | 12,37,063.00 | 0.00 | 0.00 | 4,96,793.10 | 0.00 |
| February, 2021 | 4,99,829.00 | 0.00 | 0.00 | 3,87,901.00 | 0.00 |
| March, 2021 | 15,53,753.00 | 9,70,584.00 | 0.00 | 6,80,383.10 | 0.00 |
| Total | 72,54,553.00 | 9,70,584.00 | 0.00 | 51,65,095.10 | 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 |