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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:-Kovilpappakudi |
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| Opening Balance | 28,15,537.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,04,364.00 | 0.00 | 0.00 | 17,27,780.00 | 0.00 |
| May, 2020 | 57,315.00 | 0.00 | 0.00 | 2,88,031.00 | 0.00 |
| June, 2020 | 2,25,402.00 | 0.00 | 0.00 | 2,13,292.00 | 0.00 |
| July, 2020 | 9,93,315.00 | 0.00 | 0.00 | 2,77,347.00 | 0.00 |
| August, 2020 | 48,07,272.00 | 0.00 | 0.00 | 15,32,681.00 | 0.00 |
| September, 2020 | 3,71,733.00 | 0.00 | 0.00 | 4,70,572.00 | 0.00 |
| October, 2020 | 23,85,892.00 | 0.00 | 0.00 | 10,19,472.00 | 0.00 |
| November, 2020 | 14,41,977.00 | 0.00 | 0.00 | 11,68,726.00 | 0.00 |
| December, 2020 | 7,89,992.00 | 0.00 | 0.00 | 2,24,472.00 | 0.00 |
| Januaury, 2021 | 23,55,166.00 | 0.00 | 0.00 | 12,47,793.00 | 0.00 |
| February, 2021 | 9,87,027.00 | 0.00 | 0.00 | 5,35,469.00 | 0.00 |
| March, 2021 | 15,59,209.56 | 0.00 | 0.00 | 18,34,909.00 | 0.00 |
| Total | 1,69,78,664.56 | 0.00 | 0.00 | 1,05,40,544.00 | 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 |