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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:-Siruvalai |
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| Opening Balance | 22,85,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,20,873.73 | 0.00 | 0.00 | 2,43,879.00 | 0.00 |
| May, 2020 | 30,300.00 | 0.00 | 0.00 | 86,609.00 | 0.00 |
| June, 2020 | 10,170.00 | 0.00 | 0.00 | 71,570.00 | 0.00 |
| July, 2020 | 5,06,984.00 | 0.00 | 0.00 | 6,71,263.00 | 0.00 |
| August, 2020 | 26,327.93 | 0.00 | 0.00 | 1,70,051.00 | 0.00 |
| September, 2020 | 2,05,350.00 | 0.00 | 0.00 | 1,84,638.00 | 0.00 |
| October, 2020 | 9,33,425.80 | 0.00 | 0.00 | 2,94,047.00 | 0.00 |
| November, 2020 | 7,51,175.00 | 0.00 | 0.00 | 3,83,845.00 | 0.00 |
| December, 2020 | 43,946.00 | 0.00 | 0.00 | 32,508.00 | 0.00 |
| Januaury, 2021 | 52,569.00 | 0.00 | 0.00 | 2,41,844.00 | 0.00 |
| February, 2021 | 9,84,030.00 | 0.00 | 0.00 | 1,97,019.00 | 0.00 |
| March, 2021 | 6,84,992.50 | 6,21,127.00 | 0.00 | 3,54,125.00 | 0.00 |
| Total | 52,50,143.96 | 6,21,127.00 | 0.00 | 29,31,398.00 | 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 |