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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:-Kodimangalam |
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| Opening Balance | 29,83,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,932.00 | 0.00 | 0.00 | 2,67,554.00 | 0.00 |
| May, 2020 | 12,800.00 | 0.00 | 0.00 | 71,371.00 | 0.00 |
| June, 2020 | 91,136.00 | 0.00 | 0.00 | 1,64,430.00 | 0.00 |
| July, 2020 | 1,18,274.00 | 0.00 | 0.00 | 3,79,415.00 | 0.00 |
| August, 2020 | 2,58,900.00 | 0.00 | 0.00 | 2,22,051.00 | 0.00 |
| September, 2020 | 2,22,735.00 | 0.00 | 0.00 | 88,872.00 | 0.00 |
| October, 2020 | 1,44,426.00 | 0.00 | 0.00 | 2,24,718.00 | 0.00 |
| November, 2020 | 8,20,696.00 | 0.00 | 0.00 | 2,61,384.00 | 0.00 |
| December, 2020 | 7,46,591.00 | 0.00 | 0.00 | 3,40,929.00 | 0.00 |
| Januaury, 2021 | 67,769.00 | 0.00 | 0.00 | 1,40,907.00 | 0.00 |
| February, 2021 | 5,40,932.00 | 0.00 | 0.00 | 2,37,749.00 | 0.00 |
| March, 2021 | 11,98,909.00 | 0.00 | 0.00 | 3,52,461.00 | 0.00 |
| Total | 48,25,100.00 | 0.00 | 0.00 | 27,51,841.00 | 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 |