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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:-Veerapandi |
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| 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 |
| 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 |