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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:-Petchikulam |
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| Opening Balance | 79,12,033.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,79,445.00 | 0.00 | 0.00 | 2,39,561.00 | 0.00 |
| May, 2020 | 3,45,350.00 | 0.00 | 0.00 | 3,39,732.00 | 0.00 |
| June, 2020 | 7,46,206.00 | 0.00 | 0.00 | 30,75,844.00 | 0.00 |
| July, 2020 | 8,43,284.00 | 0.00 | 0.00 | 21,00,232.00 | 0.00 |
| August, 2020 | 6,43,845.00 | 0.00 | 0.00 | 20,16,116.00 | 0.00 |
| September, 2020 | 9,25,144.00 | 0.00 | 0.00 | 5,00,214.00 | 0.00 |
| October, 2020 | 4,74,814.00 | 0.00 | 0.00 | 6,61,407.00 | 0.00 |
| November, 2020 | 19,45,785.00 | 0.00 | 0.00 | 15,35,476.00 | 0.00 |
| December, 2020 | 10,50,833.00 | 0.00 | 0.00 | 5,12,397.00 | 0.00 |
| Januaury, 2021 | 4,57,096.00 | 0.00 | 0.00 | 10,37,245.00 | 0.00 |
| February, 2021 | 14,70,396.00 | 0.00 | 0.00 | 12,03,593.00 | 0.00 |
| March, 2021 | 23,11,065.00 | 0.00 | 0.00 | 8,40,262.00 | 0.00 |
| Total | 1,23,93,263.00 | 0.00 | 0.00 | 1,40,62,079.00 | 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 |