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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:-Chinnapatti |
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| Opening Balance | 30,40,643.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,77,450.00 | 0.00 | 0.00 | 1,30,129.00 | 0.00 |
| May, 2020 | 29,829.00 | 0.00 | 0.00 | 1,18,899.00 | 0.00 |
| June, 2020 | 4,208.00 | 0.00 | 0.00 | 1,39,519.00 | 0.00 |
| July, 2020 | 1,31,451.00 | 0.00 | 0.00 | 2,81,732.00 | 0.00 |
| August, 2020 | 3,39,692.00 | 0.00 | 0.00 | 6,36,111.00 | 2,00,000.00 |
| September, 2020 | 9,78,348.00 | 0.00 | 0.00 | 1,18,640.00 | 0.00 |
| October, 2020 | 4,02,769.00 | 0.00 | 0.00 | 35,558.00 | 0.00 |
| November, 2020 | 4,74,598.00 | 0.00 | 0.00 | 5,55,477.00 | 0.00 |
| December, 2020 | 66,070.00 | 0.00 | 0.00 | 31,372.00 | 0.00 |
| Januaury, 2021 | 76,668.00 | 0.00 | 0.00 | 1,78,297.00 | 0.00 |
| February, 2021 | 4,23,624.00 | 0.00 | 0.00 | 1,79,947.00 | 0.00 |
| March, 2021 | 10,47,710.26 | 0.00 | 0.00 | 1,77,922.00 | 0.00 |
| Total | 47,52,417.26 | 0.00 | 0.00 | 25,83,603.00 | 2,00,000.00 |
| 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 |