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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:-SAKKIMANGALAM |
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| 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 |
| 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 |