|
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:-RAJAKKUR |
|||||
| Opening Balance | 55,66,471.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,75,749.00 | 0.00 | 0.00 | 89,549.00 | 0.00 |
| May, 2020 | 13,200.00 | 0.00 | 0.00 | 5,43,899.00 | 0.00 |
| June, 2020 | 1,56,058.00 | 0.00 | 0.00 | 6,74,683.00 | 0.00 |
| July, 2020 | 3,30,332.00 | 0.00 | 0.00 | 10,08,335.00 | 0.00 |
| August, 2020 | 28,783.00 | 0.00 | 0.00 | 3,57,875.00 | 0.00 |
| September, 2020 | 3,65,726.00 | 0.00 | 0.00 | 4,06,350.00 | 0.00 |
| October, 2020 | 2,19,226.00 | 0.00 | 0.00 | 2,61,641.00 | 0.00 |
| November, 2020 | 4,24,335.00 | 0.00 | 0.00 | 2,48,509.00 | 0.00 |
| December, 2020 | 10,64,432.00 | 0.00 | 0.00 | 2,02,991.00 | 0.00 |
| Januaury, 2021 | 86,930.00 | 0.00 | 0.00 | 2,14,883.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,78,220.00 | 0.00 |
| March, 2021 | 33,26,043.00 | 0.00 | 0.00 | 17,06,413.00 | 0.00 |
| Total | 71,90,814.00 | 0.00 | 0.00 | 60,93,348.00 | 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 |