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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:-Vairavanatham |
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| Opening Balance | 23,27,197.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,16,337.00 | 0.00 | 0.00 | 2,81,969.00 | 0.00 |
| May, 2020 | 7,800.00 | 0.00 | 0.00 | 1,12,441.00 | 0.00 |
| June, 2020 | 2,902.00 | 0.00 | 0.00 | 1,19,340.00 | 0.00 |
| July, 2020 | 3,36,726.00 | 0.00 | 0.00 | 5,02,840.00 | 0.00 |
| August, 2020 | 15,689.00 | 0.00 | 0.00 | 1,01,663.00 | 0.00 |
| September, 2020 | 24,155.00 | 0.00 | 0.00 | 1,18,027.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 12,940.00 | 0.00 |
| November, 2020 | 5,38,827.00 | 0.00 | 0.00 | 6,51,836.00 | 0.00 |
| December, 2020 | 37,837.00 | 0.00 | 0.00 | 1,64,046.00 | 0.00 |
| Januaury, 2021 | 70,484.00 | 0.00 | 0.00 | 1,65,421.00 | 0.00 |
| February, 2021 | 8,86,322.00 | 0.00 | 0.00 | 1,58,624.00 | 0.00 |
| March, 2021 | 11,99,121.00 | 0.00 | 0.00 | 2,33,071.00 | 0.00 |
| Total | 41,36,200.00 | 0.00 | 0.00 | 26,22,218.00 | 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 |