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:-SAKKIMANGALAM
Opening Balance 52,46,746.84
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 29,14,973.00 0.00 0.00 4,81,674.00 0.00
May, 2020 1,07,582.00 0.00 0.00 7,52,084.00 0.00
June, 2020 2,85,273.00 0.00 0.00 10,62,344.00 0.00
July, 2020 11,66,939.00 0.00 0.00 4,57,449.00 0.00
August, 2020 2,84,883.00 0.00 0.00 4,74,827.00 0.00
September, 2020 54,58,183.00 0.00 0.00 26,13,932.00 0.00
October, 2020 6,03,628.00 0.00 0.00 24,23,734.00 0.00
November, 2020 7,26,222.00 0.00 0.00 32,94,249.00 0.00
December, 2020 1,56,394.00 0.00 0.00 2,53,904.00 0.00
Januaury, 2021 1,86,364.00 0.00 0.00 2,07,316.00 0.00
February, 2021 42,64,596.00 0.00 0.00 13,09,177.00 0.00
March, 2021 48,92,790.20 0.00 0.00 53,96,886.00 0.00
Total 2,10,47,827.20 0.00 0.00 1,87,27,576.00 0.00
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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