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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:-KEERANUR |
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| Opening Balance | 32,14,170.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,76,000.00 | 0.00 | 0.00 | 1,45,272.00 | 0.00 |
| May, 2020 | 44,829.00 | 0.00 | 0.00 | 5,14,550.30 | 0.00 |
| June, 2020 | 13,58,693.30 | 0.00 | 0.00 | 5,94,241.13 | 0.00 |
| July, 2020 | 5,000.00 | 0.00 | 0.00 | 3,20,124.10 | 0.00 |
| August, 2020 | 3,65,241.00 | 0.00 | 0.00 | 70,248.00 | 0.00 |
| September, 2020 | 3,82,488.00 | 0.00 | 0.00 | 3,79,161.00 | 0.00 |
| October, 2020 | 13,05,160.00 | 0.00 | 0.00 | 1,05,522.00 | 0.00 |
| November, 2020 | 3,17,288.00 | 0.00 | 0.00 | 11,86,658.00 | 0.00 |
| December, 2020 | 1,62,181.00 | 0.00 | 0.00 | 69,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,39,911.00 | 0.00 |
| February, 2021 | 2,10,945.00 | 0.00 | 0.00 | 23,150.00 | 0.00 |
| March, 2021 | 23,25,756.56 | 0.00 | 8,62,791.00 | 11,78,332.10 | 0.00 |
| Total | 77,53,581.86 | 0.00 | 8,62,791.00 | 47,26,569.63 | 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 |