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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:-Chathrapatti |
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| Opening Balance | 33,75,127.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,55,270.00 | 0.00 | 0.00 | 3,33,748.00 | 0.00 |
| May, 2020 | 62,886.00 | 0.00 | 0.00 | 3,17,706.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,50,762.00 | 0.00 |
| July, 2020 | 7,81,091.00 | 0.00 | 0.00 | 7,23,475.00 | 0.00 |
| August, 2020 | 2,25,764.00 | 0.00 | 0.00 | 1,94,593.00 | 0.00 |
| September, 2020 | 3,02,071.00 | 0.00 | 0.00 | 3,38,661.00 | 0.00 |
| October, 2020 | 2,26,519.00 | 0.00 | 0.00 | 2,09,024.00 | 0.00 |
| November, 2020 | 1,36,166.00 | 0.00 | 0.00 | 3,89,398.00 | 0.00 |
| December, 2020 | 1,59,788.00 | 0.00 | 0.00 | 2,28,843.00 | 0.00 |
| Januaury, 2021 | 37,500.00 | 0.00 | 0.00 | 2,22,788.00 | 0.00 |
| February, 2021 | 17,84,669.00 | 0.00 | 0.00 | 94,354.00 | 0.00 |
| March, 2021 | 23,02,086.00 | 0.00 | 0.00 | 8,21,585.00 | 0.00 |
| Total | 74,73,810.00 | 0.00 | 0.00 | 40,24,937.00 | 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 |