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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:-Vayaloor |
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| Opening Balance | 19,36,801.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,52,796.00 | 0.00 | 0.00 | 3,40,027.00 | 0.00 |
| May, 2020 | 10,400.00 | 0.00 | 0.00 | 1,75,428.00 | 0.00 |
| June, 2020 | 3,72,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,02,591.00 | 0.00 | 0.00 | 6,53,278.00 | 0.00 |
| August, 2020 | 16,900.00 | 0.00 | 0.00 | 90,071.00 | 0.00 |
| September, 2020 | 9,09,271.00 | 0.00 | 0.00 | 3,84,010.00 | 0.00 |
| October, 2020 | 1,03,135.00 | 0.00 | 0.00 | 1,84,150.00 | 0.00 |
| November, 2020 | 3,98,054.00 | 0.00 | 0.00 | 7,03,306.00 | 0.00 |
| December, 2020 | 59,146.00 | 0.00 | 0.00 | 2,19,956.00 | 0.00 |
| Januaury, 2021 | 92,364.00 | 0.00 | 0.00 | 2,15,475.00 | 0.00 |
| February, 2021 | 11,14,792.00 | 0.00 | 0.00 | 48,896.00 | 0.00 |
| March, 2021 | 7,82,996.00 | 0.00 | 0.00 | 2,97,870.00 | 0.00 |
| Total | 54,14,526.00 | 0.00 | 0.00 | 33,12,467.00 | 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 |