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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:-Karuvanur |
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| Opening Balance | 40,16,808.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,75,993.00 | 0.00 | 0.00 | 1,81,355.00 | 0.00 |
| May, 2020 | 440.00 | 0.00 | 0.00 | 4,71,639.00 | 0.00 |
| June, 2020 | 62,644.00 | 0.00 | 0.00 | 91,587.00 | 0.00 |
| July, 2020 | 2,40,000.00 | 0.00 | 0.00 | 2,79,828.00 | 0.00 |
| August, 2020 | 17,457.00 | 0.00 | 0.00 | 2,89,553.00 | 0.00 |
| September, 2020 | 8,59,565.00 | 0.00 | 0.00 | 81,078.00 | 0.00 |
| October, 2020 | 50,806.00 | 0.00 | 0.00 | 50,036.00 | 0.00 |
| November, 2020 | 4,50,044.00 | 0.00 | 0.00 | 6,78,366.00 | 0.00 |
| December, 2020 | 9,58,737.00 | 0.00 | 0.00 | 92,339.00 | 0.00 |
| Januaury, 2021 | 88,740.00 | 0.00 | 0.00 | 76,355.00 | 0.00 |
| February, 2021 | 4,57,414.00 | 0.00 | 0.00 | 2,93,624.00 | 0.00 |
| March, 2021 | 9,44,954.00 | 0.00 | 0.00 | 2,61,448.00 | 0.00 |
| Total | 50,06,794.00 | 0.00 | 0.00 | 28,47,208.00 | 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 |