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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:-NAVINIPATTI |
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| Opening Balance | 71,74,148.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,15,940.00 | 0.00 | 0.00 | 8,23,158.00 | 0.00 |
| May, 2020 | 82,790.00 | 0.00 | 0.00 | 13,31,096.00 | 0.00 |
| June, 2020 | 2,11,937.00 | 0.00 | 0.00 | 6,25,726.00 | 0.00 |
| July, 2020 | 1,27,300.00 | 0.00 | 0.00 | 10,04,462.00 | 0.00 |
| August, 2020 | 3,24,743.00 | 0.00 | 0.00 | 7,15,808.00 | 0.00 |
| September, 2020 | 6,09,287.00 | 0.00 | 0.00 | 9,37,871.00 | 0.00 |
| October, 2020 | 4,18,409.00 | 0.00 | 0.00 | 3,63,705.00 | 0.00 |
| November, 2020 | 24,49,075.00 | 0.00 | 0.00 | 29,88,158.00 | 0.00 |
| December, 2020 | 4,69,432.17 | 0.00 | 0.00 | 5,83,833.60 | 0.00 |
| Januaury, 2021 | 1,94,446.00 | 0.00 | 0.00 | 2,49,154.00 | 0.00 |
| February, 2021 | 12,21,563.00 | 0.00 | 0.00 | 26,87,896.00 | 0.00 |
| March, 2021 | 72,27,988.00 | 0.00 | 0.00 | 32,82,061.22 | 0.00 |
| Total | 1,64,52,910.17 | 0.00 | 0.00 | 1,55,92,928.82 | 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 |