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:-Ariyur
Opening Balance 33,72,418.20
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 4,71,002.00 0.00 0.00 2,06,258.00 0.00
May, 2020 1,07,800.00 0.00 0.00 2,25,116.00 0.00
June, 2020 15,600.00 0.00 0.00 35,706.00 0.00
July, 2020 2,15,100.00 0.00 0.00 3,54,678.00 0.00
August, 2020 7,800.00 0.00 0.00 1,93,248.00 0.00
September, 2020 10,34,686.00 0.00 0.00 6,65,244.00 0.00
October, 2020 1,21,789.00 0.00 0.00 85,073.00 0.00
November, 2020 2,21,059.00 0.00 0.00 3,57,450.00 0.00
December, 2020 36,002.00 0.00 0.00 2,04,078.00 0.00
Januaury, 2021 83,500.00 0.00 0.00 1,22,765.00 0.00
February, 2021 5,97,055.00 0.00 0.00 2,11,663.00 0.00
March, 2021 18,91,964.00 0.00 0.00 1,85,639.00 0.00
Total 48,03,357.00 0.00 0.00 28,46,918.00 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