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:-Eranium
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
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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