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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:-Ambalathadi |
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| 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 |
| 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 |