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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:-KONGAMPATTI |
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| Opening Balance | 33,95,757.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,54,375.00 | 0.00 | 0.00 | 3,88,224.00 | 0.00 |
| May, 2020 | 94,722.00 | 0.00 | 0.00 | 3,59,311.00 | 0.00 |
| June, 2020 | 2,13,500.00 | 0.00 | 0.00 | 4,00,435.00 | 0.00 |
| July, 2020 | 23,301.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,43,162.00 | 0.00 | 0.00 | 5,23,216.00 | 0.00 |
| September, 2020 | 2,72,732.00 | 0.00 | 0.00 | 1,50,683.00 | 0.00 |
| October, 2020 | 1,18,066.00 | 0.00 | 0.00 | 1,09,641.00 | 0.00 |
| November, 2020 | 4,74,214.00 | 0.00 | 0.00 | 8,95,955.00 | 0.00 |
| December, 2020 | 2,66,325.00 | 0.00 | 0.00 | 2,73,368.25 | 0.00 |
| Januaury, 2021 | 150.00 | 0.00 | 0.00 | 6,26,961.00 | 0.00 |
| February, 2021 | 21,92,040.00 | 0.00 | 0.00 | 2,10,394.00 | 0.00 |
| March, 2021 | 37,28,091.00 | 19,07,665.00 | 9,09,217.00 | 13,59,262.00 | 0.00 |
| Total | 90,80,678.00 | 19,07,665.00 | 9,09,217.00 | 52,97,450.25 | 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 |