|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-NARASINGAMPATTI |
|||||
| Opening Balance | 2,24,01,933.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,69,496.00 | 0.00 | 0.00 | 7,49,538.00 | 0.00 |
| May, 2020 | 96,958.00 | 0.00 | 0.00 | 3,12,728.00 | 0.00 |
| June, 2020 | 9,40,658.82 | 0.00 | 0.00 | 14,15,288.00 | 0.00 |
| July, 2020 | 48,53,600.00 | 0.00 | 0.00 | 7,36,780.00 | 0.00 |
| August, 2020 | 71,861.00 | 0.00 | 0.00 | 13,65,587.00 | 0.00 |
| September, 2020 | 17,42,201.18 | 0.00 | 0.00 | 22,93,441.00 | 0.00 |
| October, 2020 | 12,286.00 | 0.00 | 0.00 | 25,10,793.00 | 0.00 |
| November, 2020 | 40,50,937.00 | 0.00 | 0.00 | 52,57,281.00 | 0.00 |
| December, 2020 | 6,45,218.00 | 0.00 | 0.00 | 28,39,876.00 | 0.00 |
| Januaury, 2021 | 5,709.00 | 0.00 | 0.00 | 84,233.00 | 0.00 |
| February, 2021 | 10,81,854.00 | 0.00 | 0.00 | 11,78,696.00 | 0.00 |
| March, 2021 | 25,60,330.00 | 0.00 | 9,16,336.00 | 77,21,528.00 | 0.00 |
| Total | 1,66,31,109.00 | 0.00 | 9,16,336.00 | 2,64,65,769.00 | 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 |