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:-Chettikulam |
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Opening Balance | 38,67,454.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 16,41,484.00 | 0.00 | 0.00 | 6,14,129.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 82,336.00 | 0.00 |
June, 2020 | 4,02,613.00 | 0.00 | 0.00 | 8,18,076.00 | 0.00 |
July, 2020 | 10,63,113.00 | 0.00 | 0.00 | 6,00,755.00 | 0.00 |
August, 2020 | 1,08,051.00 | 0.00 | 0.00 | 6,82,717.00 | 0.00 |
September, 2020 | 22,53,103.00 | 0.00 | 0.00 | 2,39,168.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 6,54,866.00 | 0.00 | 0.00 | 15,78,519.00 | 0.00 |
December, 2020 | 2,74,024.00 | 0.00 | 0.00 | 1,22,745.00 | 0.00 |
Januaury, 2021 | 4,10,563.00 | 0.00 | 0.00 | 7,06,351.00 | 0.00 |
February, 2021 | 22,10,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 26,12,289.00 | 14,27,761.00 | 0.00 | 22,26,274.00 | 0.00 |
Total | 1,16,30,189.00 | 14,27,761.00 | 0.00 | 76,71,070.00 | 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 |