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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:-ATTUKULAM |
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| Opening Balance | 42,75,883.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,12,329.00 | 0.00 | 0.00 | 74,381.00 | 0.00 |
| May, 2020 | 88,083.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| June, 2020 | 66,190.00 | 0.00 | 0.00 | 15,76,792.00 | 0.00 |
| July, 2020 | 2,63,806.00 | 0.00 | 0.00 | 2,16,862.00 | 0.00 |
| August, 2020 | 10,44,563.00 | 0.00 | 0.00 | 2,30,748.00 | 0.00 |
| September, 2020 | 2,05,457.00 | 0.00 | 0.00 | 4,56,640.00 | 0.00 |
| October, 2020 | 2,06,409.00 | 0.00 | 0.00 | 1,71,062.00 | 0.00 |
| November, 2020 | 2,16,620.00 | 0.00 | 0.00 | 1,31,889.00 | 0.00 |
| December, 2020 | 1,67,114.00 | 0.00 | 0.00 | 3,33,977.00 | 0.00 |
| Januaury, 2021 | 1,77,314.00 | 0.00 | 0.00 | 64,458.00 | 0.00 |
| February, 2021 | 5,22,002.00 | 0.00 | 0.00 | 2,33,449.00 | 0.00 |
| March, 2021 | 18,73,644.00 | 0.00 | 5,22,210.00 | 13,03,121.00 | 0.00 |
| Total | 56,43,531.00 | 0.00 | 5,22,210.00 | 48,41,279.00 | 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 |