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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:-VELLIANKUNDRAM |
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| Opening Balance | 31,23,425.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,64,822.00 | 0.00 | 0.00 | 4,70,098.00 | 0.00 |
| May, 2020 | 1,03,332.00 | 0.00 | 0.00 | 2,43,020.00 | 0.00 |
| June, 2020 | 1,54,825.00 | 0.00 | 0.00 | 5,75,575.00 | 0.00 |
| July, 2020 | 2,03,000.00 | 0.00 | 0.00 | 3,43,660.40 | 0.00 |
| August, 2020 | 20,926.00 | 0.00 | 0.00 | 1,12,175.00 | 0.00 |
| September, 2020 | 31,02,093.00 | 0.00 | 0.00 | 8,97,146.40 | 0.00 |
| October, 2020 | 1,23,563.00 | 0.00 | 0.00 | 5,57,929.00 | 0.00 |
| November, 2020 | 4,60,368.00 | 0.00 | 0.00 | 22,25,828.00 | 0.00 |
| December, 2020 | 11,30,921.00 | 0.00 | 0.00 | 3,15,723.00 | 0.00 |
| Januaury, 2021 | 50,235.00 | 0.00 | 0.00 | 1,47,313.10 | 0.00 |
| February, 2021 | 6,42,217.00 | 0.00 | 0.00 | 2,64,371.00 | 0.00 |
| March, 2021 | 12,35,699.00 | 0.00 | 0.00 | 9,85,340.10 | 0.00 |
| Total | 85,92,001.00 | 0.00 | 0.00 | 71,38,179.00 | 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 |