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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:-KEELAVALAVU |
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| Opening Balance | 79,68,743.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,72,948.00 | 0.00 | 0.00 | 5,00,615.00 | 0.00 |
| May, 2020 | 2,09,656.00 | 0.00 | 0.00 | 2,74,004.00 | 0.00 |
| June, 2020 | 1,57,240.00 | 0.00 | 0.00 | 10,32,177.00 | 0.00 |
| July, 2020 | 6,887.00 | 0.00 | 0.00 | 1,43,352.00 | 0.00 |
| August, 2020 | 8,20,407.50 | 0.00 | 0.00 | 8,45,198.00 | 0.00 |
| September, 2020 | 4,98,373.19 | 0.00 | 0.00 | 3,48,993.44 | 0.00 |
| October, 2020 | 19,34,544.00 | 0.00 | 0.00 | 31,76,697.00 | 0.00 |
| November, 2020 | 5,31,040.00 | 0.00 | 0.00 | 9,77,567.00 | 0.00 |
| December, 2020 | 1,67,394.00 | 0.00 | 0.00 | 3,96,962.00 | 0.00 |
| Januaury, 2021 | 1,59,646.00 | 0.00 | 0.00 | 4,27,828.00 | 0.00 |
| February, 2021 | 6,73,780.00 | 0.00 | 0.00 | 4,21,081.00 | 0.00 |
| March, 2021 | 45,25,909.00 | 0.00 | 16,69,073.00 | 10,15,690.10 | 0.00 |
| Total | 1,16,57,824.69 | 0.00 | 16,69,073.00 | 95,60,164.54 | 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 |