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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:-Periyapatti |
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| Opening Balance | 17,15,209.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,01,872.18 | 0.00 | 0.00 | 3,50,848.00 | 0.00 |
| May, 2020 | 18,874.00 | 0.00 | 0.00 | 74,022.00 | 0.00 |
| June, 2020 | 51,200.00 | 0.00 | 0.00 | 2,16,546.00 | 0.00 |
| July, 2020 | 1,33,638.00 | 0.00 | 0.00 | 89,169.70 | 0.00 |
| August, 2020 | 3,68,368.30 | 0.00 | 0.00 | 7,02,534.00 | 0.00 |
| September, 2020 | 5,89,291.00 | 0.00 | 0.00 | 2,12,614.00 | 0.00 |
| October, 2020 | 2,45,819.00 | 0.00 | 0.00 | 5,09,146.70 | 0.00 |
| November, 2020 | 3,56,251.00 | 0.00 | 0.00 | 2,99,497.00 | 0.00 |
| December, 2020 | 7,260.00 | 0.00 | 0.00 | 1,91,707.00 | 0.00 |
| Januaury, 2021 | 18,034.00 | 0.00 | 0.00 | 1,93,449.00 | 0.00 |
| February, 2021 | 6,47,045.00 | 0.00 | 0.00 | 93,698.00 | 0.00 |
| March, 2021 | 5,10,068.80 | 0.00 | 0.00 | 8,53,670.10 | 0.00 |
| Total | 37,47,721.28 | 0.00 | 0.00 | 37,86,901.50 | 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 |