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:-Veerapandi
Opening Balance 31,96,844.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,25,724.00 0.00 0.00 3,42,218.00 0.00
May, 2020 74,295.00 0.00 0.00 1,10,023.00 0.00
June, 2020 35,065.00 0.00 0.00 1,16,238.00 0.00
July, 2020 2,75,488.00 0.00 0.00 2,49,890.00 0.00
August, 2020 2,22,905.00 0.00 0.00 3,16,685.00 0.00
September, 2020 1,28,487.00 0.00 0.00 2,54,884.00 0.00
October, 2020 1,22,919.00 0.00 0.00 1,24,880.00 0.00
November, 2020 4,09,321.00 0.00 0.00 5,33,337.00 0.00
December, 2020 2,82,583.00 0.00 0.00 4,27,266.00 0.00
Januaury, 2021 31,929.00 0.00 0.00 1,71,757.00 0.00
February, 2021 10,14,743.00 0.00 0.00 1,35,127.00 0.00
March, 2021 12,01,736.00 0.00 0.00 3,59,700.00 0.00
Total 45,25,195.00 0.00 0.00 31,42,005.00 0.00
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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