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:-VARICHIYUR |
|||||
Opening Balance | 14,79,766.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,72,709.00 | 0.00 | 0.00 | 3,80,929.00 | 0.00 |
May, 2020 | 17,588.00 | 0.00 | 0.00 | 2,01,913.00 | 0.00 |
June, 2020 | 37,579.00 | 0.00 | 0.00 | 3,08,878.00 | 0.00 |
July, 2020 | 2,48,404.00 | 0.00 | 0.00 | 4,34,457.10 | 0.00 |
August, 2020 | 9,23,795.80 | 0.00 | 0.00 | 28,000.00 | 0.00 |
September, 2020 | 26,62,162.40 | 0.00 | 0.00 | 21,94,456.40 | 0.00 |
October, 2020 | 6,89,738.00 | 0.00 | 0.00 | 19,99,955.00 | 0.00 |
November, 2020 | 3,66,593.00 | 0.00 | 0.00 | 8,78,048.00 | 0.00 |
December, 2020 | 2,63,446.00 | 0.00 | 0.00 | 3,44,932.40 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,077.00 | 0.00 |
February, 2021 | 16,47,645.00 | 0.00 | 0.00 | 8,99,216.00 | 0.00 |
March, 2021 | 19,16,078.00 | 9,71,970.00 | 0.00 | 14,70,457.10 | 0.00 |
Total | 1,01,45,738.20 | 9,71,970.00 | 0.00 | 92,14,319.00 | 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 |