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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:-Velichanatham |
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| Opening Balance | 23,07,982.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,15,386.00 | 0.00 | 0.00 | 46,025.00 | 0.00 |
| May, 2020 | 50,988.00 | 0.00 | 0.00 | 16,671.00 | 0.00 |
| June, 2020 | 24,448.00 | 0.00 | 0.00 | 1,01,667.00 | 0.00 |
| July, 2020 | 64,414.00 | 0.00 | 0.00 | 46,312.00 | 0.00 |
| August, 2020 | 2,15,650.00 | 0.00 | 0.00 | 3,60,960.00 | 0.00 |
| September, 2020 | 8,65,723.86 | 0.00 | 0.00 | 3,56,164.70 | 0.00 |
| October, 2020 | 2,59,889.00 | 0.00 | 0.00 | 15,772.00 | 0.00 |
| November, 2020 | 5,06,497.00 | 0.00 | 0.00 | 5,81,421.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,431.00 | 0.00 |
| Januaury, 2021 | 44,137.00 | 0.00 | 0.00 | 2,09,171.00 | 0.00 |
| February, 2021 | 9,48,454.00 | 0.00 | 0.00 | 1,58,868.00 | 0.00 |
| March, 2021 | 7,42,225.24 | 2,59,889.00 | 0.00 | 1,76,301.00 | 0.00 |
| Total | 46,37,812.10 | 2,59,889.00 | 0.00 | 21,08,763.70 | 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 |