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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:-ARASAPPANPATTI |
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| Opening Balance | 18,26,427.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,10,332.00 | 0.00 | 0.00 | 3,15,444.00 | 0.00 |
| May, 2020 | 1,05,656.00 | 0.00 | 0.00 | 1,03,478.00 | 0.00 |
| June, 2020 | 8,000.00 | 0.00 | 0.00 | 60,349.00 | 0.00 |
| July, 2020 | 6,78,472.60 | 0.00 | 0.00 | 7,56,967.10 | 0.00 |
| August, 2020 | 2,63,407.00 | 0.00 | 0.00 | 66,082.00 | 0.00 |
| September, 2020 | 1,97,000.00 | 0.00 | 0.00 | 5,60,526.80 | 0.00 |
| October, 2020 | 1,05,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,73,615.00 | 0.00 | 0.00 | 1,52,059.00 | 0.00 |
| December, 2020 | 32,834.00 | 0.00 | 0.00 | 46,706.10 | 0.00 |
| Januaury, 2021 | 4,90,431.00 | 0.00 | 0.00 | 5,31,926.00 | 0.00 |
| February, 2021 | 5,38,124.00 | 0.00 | 0.00 | 5,14,583.70 | 0.00 |
| March, 2021 | 11,13,255.30 | 0.00 | 4,90,431.00 | 11,88,503.10 | 0.00 |
| Total | 46,16,340.90 | 0.00 | 4,90,431.00 | 42,96,624.80 | 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 |