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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:-Samayanallur |
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| Opening Balance | 38,36,938.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,17,545.00 | 0.00 | 0.00 | 10,77,491.00 | 0.00 |
| May, 2020 | 1,81,880.00 | 0.00 | 0.00 | 3,86,947.00 | 0.00 |
| June, 2020 | 20,843.00 | 0.00 | 0.00 | 1,18,697.00 | 0.00 |
| July, 2020 | 4,25,568.00 | 0.00 | 0.00 | 6,49,869.00 | 0.00 |
| August, 2020 | 9,86,544.00 | 0.00 | 0.00 | 11,04,258.00 | 0.00 |
| September, 2020 | 25,46,733.00 | 0.00 | 0.00 | 12,56,166.00 | 0.00 |
| October, 2020 | 10,63,063.00 | 0.00 | 0.00 | 1,02,028.00 | 0.00 |
| November, 2020 | 10,64,061.00 | 0.00 | 0.00 | 16,30,636.00 | 0.00 |
| December, 2020 | 93,595.00 | 0.00 | 0.00 | 3,87,111.00 | 0.00 |
| Januaury, 2021 | 18,54,737.00 | 0.00 | 0.00 | 17,02,137.00 | 0.00 |
| February, 2021 | 32,17,877.00 | 0.00 | 0.00 | 16,62,402.00 | 0.00 |
| March, 2021 | 14,71,356.00 | 23,69,789.00 | 0.00 | 10,92,520.00 | 0.00 |
| Total | 1,56,43,802.00 | 23,69,789.00 | 0.00 | 1,11,70,262.00 | 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 |