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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:-THINDIYUR |
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| 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 |
| 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 |