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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:-Eranium |
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| Opening Balance | 44,80,753.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,26,925.00 | 0.00 | 0.00 | 1,67,799.00 | 0.00 |
| May, 2020 | 37,090.00 | 0.00 | 0.00 | 3,12,010.00 | 0.00 |
| June, 2020 | 60,543.00 | 0.00 | 0.00 | 93,694.00 | 0.00 |
| July, 2020 | 3,20,613.00 | 0.00 | 0.00 | 1,95,648.00 | 0.00 |
| August, 2020 | 37,761.00 | 0.00 | 0.00 | 1,52,554.00 | 0.00 |
| September, 2020 | 2,96,351.00 | 0.00 | 0.00 | 2,00,652.00 | 0.00 |
| October, 2020 | 8,48,920.00 | 0.00 | 0.00 | 1,40,100.00 | 0.00 |
| November, 2020 | 7,64,243.00 | 0.00 | 0.00 | 4,40,228.00 | 0.00 |
| December, 2020 | 1,52,175.00 | 0.00 | 0.00 | 1,13,807.00 | 0.00 |
| Januaury, 2021 | 2,33,418.00 | 0.00 | 0.00 | 1,47,139.00 | 0.00 |
| February, 2021 | 5,66,757.00 | 0.00 | 0.00 | 1,13,808.00 | 0.00 |
| March, 2021 | 9,75,905.60 | 2,43,384.00 | 0.00 | 2,84,342.00 | 0.00 |
| Total | 52,20,701.60 | 2,43,384.00 | 0.00 | 23,61,781.00 | 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 |