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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:-MELUR,Village Panchayat & Equivalent:-A. VALAYAPATTI |
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| Opening Balance | 69,25,958.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,43,143.00 | 0.00 | 0.00 | 1,60,889.00 | 0.00 |
| May, 2020 | 26,544.00 | 0.00 | 0.00 | 3,39,687.00 | 0.00 |
| June, 2020 | 22,344.00 | 0.00 | 0.00 | 78,918.00 | 0.00 |
| July, 2020 | 1,24,610.00 | 0.00 | 0.00 | 2,39,238.00 | 0.00 |
| August, 2020 | 2,55,906.00 | 0.00 | 0.00 | 6,05,877.00 | 0.00 |
| September, 2020 | 2,29,523.28 | 0.00 | 0.00 | 5,24,813.00 | 0.00 |
| October, 2020 | 3,46,252.00 | 0.00 | 0.00 | 2,26,786.00 | 0.00 |
| November, 2020 | 3,90,010.00 | 0.00 | 0.00 | 8,49,225.04 | 0.00 |
| December, 2020 | 2,59,379.00 | 0.00 | 0.00 | 2,06,995.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,50,712.00 | 0.00 |
| February, 2021 | 2,86,311.00 | 0.00 | 0.00 | 8,42,849.00 | 0.00 |
| March, 2021 | 52,54,912.00 | 0.00 | 8,87,692.00 | 26,75,445.00 | 0.00 |
| Total | 78,38,934.28 | 0.00 | 8,87,692.00 | 69,01,434.04 | 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 |