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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:-KEELAYUR |
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| Opening Balance | 38,43,480.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,83,632.00 | 0.00 | 0.00 | 5,07,701.00 | 0.00 |
| May, 2020 | 46,657.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,80,866.00 | 0.00 | 0.00 | 1,59,505.00 | 0.00 |
| July, 2020 | 3,91,333.00 | 0.00 | 0.00 | 4,07,473.00 | 0.00 |
| August, 2020 | 47,970.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| September, 2020 | 90,121.00 | 0.00 | 0.00 | 9,09,325.72 | 0.00 |
| October, 2020 | 2,46,038.00 | 0.00 | 0.00 | 3,22,051.00 | 0.00 |
| November, 2020 | 4,10,715.00 | 0.00 | 0.00 | 13,51,488.00 | 0.00 |
| December, 2020 | 1,58,379.62 | 0.00 | 0.00 | 1,44,634.95 | 0.00 |
| Januaury, 2021 | 57,946.00 | 0.00 | 0.00 | 2,62,855.00 | 0.00 |
| February, 2021 | 7,38,509.00 | 0.00 | 0.00 | 6,33,820.54 | 0.00 |
| March, 2021 | 60,62,685.30 | 17,26,251.00 | 7,33,907.00 | 9,66,830.70 | 3,50,000.00 |
| Total | 1,05,14,851.92 | 17,26,251.00 | 7,33,907.00 | 56,89,084.91 | 3,50,000.00 |
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| 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 |