eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MADURAI WEST,Village Panchayat & Equivalent:-Vayaloor |
|||||
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 |