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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:-PUDUTHAMRAIPATTI |
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| Opening Balance | 77,98,553.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,95,888.00 | 0.00 | 0.00 | 2,85,637.00 | 0.00 |
| May, 2020 | 2,000.00 | 0.00 | 0.00 | 82,307.00 | 0.00 |
| June, 2020 | 1,65,515.00 | 0.00 | 0.00 | 6,16,941.00 | 0.00 |
| July, 2020 | 1,71,405.00 | 0.00 | 0.00 | 58,431.00 | 0.00 |
| August, 2020 | 12,16,909.00 | 0.00 | 0.00 | 1,54,957.00 | 0.00 |
| September, 2020 | 4,50,478.00 | 0.00 | 0.00 | 8,70,298.00 | 0.00 |
| October, 2020 | 1,75,827.00 | 0.00 | 0.00 | 18,38,330.00 | 0.00 |
| November, 2020 | 14,95,236.00 | 0.00 | 0.00 | 9,79,415.00 | 0.00 |
| December, 2020 | 1,78,553.00 | 0.00 | 0.00 | 9,14,484.00 | 0.00 |
| Januaury, 2021 | 3,34,148.00 | 0.00 | 0.00 | 3,81,507.00 | 0.00 |
| February, 2021 | 6,92,591.00 | 0.00 | 0.00 | 3,29,913.00 | 0.00 |
| March, 2021 | 12,32,320.00 | 0.00 | 0.00 | 7,92,329.00 | 0.00 |
| Total | 74,10,870.00 | 0.00 | 0.00 | 73,04,549.00 | 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 |