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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:-Podumbu |
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| Opening Balance | 29,01,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,08,008.00 | 0.00 | 0.00 | 1,27,240.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 1,16,480.00 | 0.00 |
| June, 2020 | 1,29,626.00 | 0.00 | 0.00 | 16,296.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,46,082.00 | 0.00 |
| August, 2020 | 10,85,542.00 | 0.00 | 0.00 | 9,14,664.00 | 0.00 |
| September, 2020 | 33,13,237.00 | 0.00 | 0.00 | 12,74,957.00 | 0.00 |
| October, 2020 | 3,68,134.00 | 0.00 | 0.00 | 23,71,317.00 | 0.00 |
| November, 2020 | 11,72,519.00 | 0.00 | 0.00 | 4,68,895.00 | 0.00 |
| December, 2020 | 1,03,036.00 | 0.00 | 0.00 | 26,000.00 | 0.00 |
| Januaury, 2021 | 1,33,240.00 | 0.00 | 0.00 | 1,00,228.00 | 0.00 |
| February, 2021 | 22,35,181.00 | 0.00 | 0.00 | 2,78,209.00 | 0.00 |
| March, 2021 | 12,91,253.00 | 15,37,893.00 | 0.00 | 6,83,777.00 | 0.00 |
| Total | 1,13,65,776.00 | 15,37,893.00 | 0.00 | 69,24,145.00 | 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 |