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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:-ARITTAPATTI |
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| Opening Balance | 60,49,364.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,01,226.00 | 0.00 | 0.00 | 1,73,645.00 | 0.00 |
| May, 2020 | 2,24,369.00 | 0.00 | 0.00 | 1,54,078.00 | 0.00 |
| June, 2020 | 3,456.00 | 0.00 | 0.00 | 2,82,278.79 | 0.00 |
| July, 2020 | 1,93,994.00 | 0.00 | 0.00 | 4,01,221.91 | 0.00 |
| August, 2020 | 4,99,692.00 | 0.00 | 0.00 | 4,29,651.00 | 0.00 |
| September, 2020 | 1,66,813.00 | 0.00 | 0.00 | 7,81,475.34 | 0.00 |
| October, 2020 | 1,00,573.00 | 0.00 | 0.00 | 2,16,847.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,72,859.00 | 0.00 | 0.00 | 2,34,260.00 | 0.00 |
| Januaury, 2021 | 14,911.00 | 0.00 | 0.00 | 1,01,931.00 | 0.00 |
| February, 2021 | 4,15,944.00 | 0.00 | 0.00 | 2,70,463.00 | 0.00 |
| March, 2021 | 28,44,787.80 | 0.00 | 9,17,502.00 | 5,85,507.00 | 0.00 |
| Total | 56,38,624.80 | 0.00 | 9,17,502.00 | 36,31,358.04 | 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 |