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:-THINDIYUR
Opening Balance 50,90,813.54
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 8,17,837.00 0.00 0.00 3,58,208.00 0.00
May, 2020 24,239.00 0.00 0.00 3,82,977.00 0.00
June, 2020 9,799.00 0.00 0.00 1,45,033.00 0.00
July, 2020 6,91,719.00 0.00 0.00 6,28,036.40 0.00
August, 2020 4,18,516.00 0.00 0.00 5,95,953.00 0.00
September, 2020 5,43,398.00 0.00 0.00 8,25,077.10 0.00
October, 2020 1,74,599.00 0.00 0.00 8,20,401.00 0.00
November, 2020 13,66,112.00 0.00 0.00 13,86,334.00 0.00
December, 2020 4,96,568.00 0.00 0.00 7,66,690.17 0.00
Januaury, 2021 9,77,085.00 0.00 0.00 9,83,571.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 11,81,421.00 0.00 0.00 8,83,840.80 0.00
Total 67,01,293.00 0.00 0.00 77,76,121.47 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