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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:-Boothagudi |
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| Opening Balance | 46,31,927.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,53,642.00 | 0.00 | 0.00 | 87,280.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 5,17,821.00 | 0.00 |
| June, 2020 | 1,43,705.00 | 0.00 | 0.00 | 80,208.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 93,385.00 | 0.00 | 0.00 | 5,29,036.00 | 0.00 |
| September, 2020 | 3,23,738.00 | 0.00 | 0.00 | 4,36,378.00 | 0.00 |
| October, 2020 | 1,65,947.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| November, 2020 | 21,72,437.00 | 0.00 | 0.00 | 4,40,491.00 | 0.00 |
| December, 2020 | 2,00,592.00 | 0.00 | 0.00 | 2,51,031.00 | 0.00 |
| Januaury, 2021 | 3,02,750.00 | 0.00 | 0.00 | 2,04,100.00 | 0.00 |
| February, 2021 | 10,38,597.00 | 0.00 | 0.00 | 1,55,918.00 | 0.00 |
| March, 2021 | 4,34,526.00 | 5,06,692.00 | 0.00 | 13,86,527.00 | 0.00 |
| Total | 57,39,719.00 | 5,06,692.00 | 0.00 | 40,98,790.00 | 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 |