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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:-KIDARIPATTI |
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| Opening Balance | 62,58,105.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,49,453.00 | 0.00 | 0.00 | 5,33,052.00 | 0.00 |
| May, 2020 | 61,937.00 | 0.00 | 0.00 | 3,42,543.00 | 0.00 |
| June, 2020 | 35,592.00 | 0.00 | 0.00 | 5,14,899.00 | 0.00 |
| July, 2020 | 3,76,060.00 | 0.00 | 0.00 | 3,98,608.00 | 0.00 |
| August, 2020 | 54,772.00 | 0.00 | 0.00 | 3,46,193.00 | 0.00 |
| September, 2020 | 2,07,340.00 | 0.00 | 0.00 | 7,46,684.00 | 0.00 |
| October, 2020 | 1,50,240.00 | 0.00 | 0.00 | 3,77,965.00 | 0.00 |
| November, 2020 | 3,03,904.00 | 0.00 | 0.00 | 9,67,065.00 | 0.00 |
| December, 2020 | 1,76,671.00 | 0.00 | 0.00 | 3,36,531.00 | 0.00 |
| Januaury, 2021 | 44,100.00 | 0.00 | 0.00 | 5,01,765.00 | 0.00 |
| February, 2021 | 19,19,784.00 | 0.00 | 0.00 | 3,30,359.00 | 0.00 |
| March, 2021 | 44,01,393.00 | 0.00 | 14,30,002.00 | 11,56,179.00 | 0.00 |
| Total | 85,81,246.00 | 0.00 | 14,30,002.00 | 65,51,843.00 | 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 |