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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:-TIRUMOHUR |
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| Opening Balance | 52,60,527.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,96,480.00 | 0.00 | 0.00 | 3,48,701.00 | 0.00 |
| May, 2020 | 12,450.00 | 0.00 | 0.00 | 1,96,435.00 | 0.00 |
| June, 2020 | 2,37,994.00 | 0.00 | 0.00 | 7,09,322.00 | 0.00 |
| July, 2020 | 1,92,912.00 | 0.00 | 0.00 | 1,38,129.00 | 0.00 |
| August, 2020 | 7,30,803.00 | 0.00 | 0.00 | 6,76,591.00 | 0.00 |
| September, 2020 | 5,15,312.00 | 0.00 | 0.00 | 10,49,085.00 | 0.00 |
| October, 2020 | 1,48,751.00 | 0.00 | 0.00 | 3,02,560.00 | 0.00 |
| November, 2020 | 4,32,385.00 | 0.00 | 0.00 | 8,39,059.00 | 0.00 |
| December, 2020 | 2,31,266.00 | 0.00 | 0.00 | 4,73,794.00 | 0.00 |
| Januaury, 2021 | 6,55,139.00 | 0.00 | 0.00 | 3,12,870.00 | 0.00 |
| February, 2021 | 9,07,942.00 | 0.00 | 0.00 | 2,30,957.00 | 0.00 |
| March, 2021 | 10,82,272.00 | 0.00 | 0.00 | 16,69,003.00 | 0.00 |
| Total | 61,43,706.00 | 0.00 | 0.00 | 69,46,506.00 | 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 |