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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 WEST,Village Panchayat & Equivalent:-Alathur |
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| Opening Balance | 37,74,468.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,49,255.00 | 0.00 | 0.00 | 8,95,815.00 | 0.00 |
| May, 2020 | 2,01,556.00 | 0.00 | 0.00 | 2,35,141.00 | 0.00 |
| June, 2020 | 4,24,496.00 | 0.00 | 0.00 | 4,51,453.00 | 0.00 |
| July, 2020 | 4,32,346.00 | 0.00 | 0.00 | 1,11,146.00 | 0.00 |
| August, 2020 | 5,75,767.00 | 0.00 | 0.00 | 9,82,338.00 | 0.00 |
| September, 2020 | 69,288.00 | 0.00 | 0.00 | 3,90,372.00 | 0.00 |
| October, 2020 | 8,98,916.00 | 0.00 | 0.00 | 2,22,248.00 | 0.00 |
| November, 2020 | 6,27,272.00 | 0.00 | 0.00 | 9,21,274.00 | 0.00 |
| December, 2020 | 3,88,057.00 | 0.00 | 0.00 | 5,23,066.00 | 0.00 |
| Januaury, 2021 | 5,17,604.00 | 0.00 | 0.00 | 3,45,691.00 | 0.00 |
| February, 2021 | 15,88,483.00 | 0.00 | 0.00 | 9,04,787.00 | 0.00 |
| March, 2021 | 33,95,237.00 | 0.00 | 0.00 | 22,05,174.00 | 0.00 |
| Total | 1,00,68,277.00 | 0.00 | 0.00 | 81,88,505.00 | 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 |