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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:-KOTTAKUDI |
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| Opening Balance | 47,81,317.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,01,875.00 | 0.00 | 0.00 | 5,77,117.00 | 0.00 |
| May, 2020 | 45,706.00 | 0.00 | 0.00 | 86,638.00 | 0.00 |
| June, 2020 | 38,070.50 | 0.00 | 0.00 | 2,76,072.00 | 0.00 |
| July, 2020 | 3,14,985.30 | 0.00 | 0.00 | 23,300.00 | 0.00 |
| August, 2020 | 3,02,319.00 | 0.00 | 0.00 | 5,00,499.00 | 0.00 |
| September, 2020 | 2,39,252.00 | 0.00 | 0.00 | 5,06,013.40 | 0.00 |
| October, 2020 | 1,63,640.00 | 0.00 | 0.00 | 1,31,226.74 | 0.00 |
| November, 2020 | 2,66,825.00 | 0.00 | 0.00 | 2,72,513.00 | 0.00 |
| December, 2020 | 20,636.00 | 0.00 | 0.00 | 2,10,228.10 | 0.00 |
| Januaury, 2021 | 70,696.00 | 0.00 | 0.00 | 91,903.00 | 0.00 |
| February, 2021 | 6,26,477.00 | 0.00 | 0.00 | 3,52,404.00 | 0.00 |
| March, 2021 | 36,33,893.80 | 0.00 | 12,95,536.00 | 9,79,318.10 | 0.00 |
| Total | 73,24,375.60 | 0.00 | 12,95,536.00 | 40,07,232.34 | 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 |