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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:-Manjampatti |
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| Opening Balance | 37,20,378.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,97,464.00 | 0.00 | 0.00 | 1,42,425.00 | 0.00 |
| May, 2020 | 10,554.00 | 0.00 | 0.00 | 1,73,964.00 | 0.00 |
| June, 2020 | 5,91,577.00 | 0.00 | 0.00 | 1,05,726.00 | 0.00 |
| July, 2020 | 1,12,209.00 | 0.00 | 0.00 | 1,18,156.00 | 0.00 |
| August, 2020 | 3,03,949.30 | 0.00 | 0.00 | 4,98,750.00 | 0.00 |
| September, 2020 | 52,106.00 | 0.00 | 0.00 | 1,56,140.00 | 0.00 |
| October, 2020 | 15,067.00 | 0.00 | 0.00 | 1,27,174.00 | 0.00 |
| November, 2020 | 14,46,521.00 | 0.00 | 0.00 | 2,74,140.00 | 0.00 |
| December, 2020 | 3,82,132.00 | 0.00 | 0.00 | 3,09,278.00 | 0.00 |
| Januaury, 2021 | 1,84,916.00 | 0.00 | 0.00 | 34,087.00 | 0.00 |
| February, 2021 | 16,57,314.00 | 0.00 | 0.00 | 4,68,275.00 | 0.00 |
| March, 2021 | 7,84,437.00 | 3,69,689.00 | 0.00 | 8,98,422.00 | 0.00 |
| Total | 58,38,246.30 | 3,69,689.00 | 0.00 | 33,06,537.00 | 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 |