eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-MADURAI WEST,Village Panchayat & Equivalent:-Ambalathadi
Opening Balance 17,40,422.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,06,035.00 0.00 0.00 2,04,264.00 0.00
May, 2020 17,800.00 0.00 0.00 1,42,865.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 2,53,345.00 0.00
August, 2020 42,320.00 0.00 0.00 1,41,975.00 0.00
September, 2020 2,96,207.00 0.00 0.00 4,10,379.00 0.00
October, 2020 10,000.00 0.00 0.00 1,500.00 0.00
November, 2020 11,42,426.00 0.00 0.00 8,11,211.00 0.00
December, 2020 10,13,124.00 0.00 0.00 1,00,108.00 0.00
Januaury, 2021 61,025.00 0.00 0.00 82,423.00 0.00
February, 2021 9,06,432.00 0.00 0.00 1,92,778.00 0.00
March, 2021 24,96,037.50 0.00 0.00 1,64,912.41 0.00
Total 66,91,406.50 0.00 0.00 25,05,760.41 0.00
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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