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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:-PANANGADI |
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| Opening Balance | 25,40,682.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,27,521.00 | 0.00 | 0.00 | 68,767.00 | 0.00 |
| May, 2020 | 51,017.00 | 0.00 | 0.00 | 73,136.00 | 0.00 |
| June, 2020 | 1,82,921.00 | 0.00 | 0.00 | 3,02,076.30 | 0.00 |
| July, 2020 | 1,65,309.00 | 0.00 | 0.00 | 1,28,493.40 | 0.00 |
| August, 2020 | 18,921.00 | 0.00 | 0.00 | 68,743.00 | 0.00 |
| September, 2020 | 4,27,078.00 | 0.00 | 0.00 | 3,83,903.00 | 0.00 |
| October, 2020 | 78,132.00 | 0.00 | 0.00 | 1,87,646.10 | 0.00 |
| November, 2020 | 48,274.00 | 0.00 | 0.00 | 2,57,092.00 | 0.00 |
| December, 2020 | 2,46,513.00 | 0.00 | 0.00 | 60,071.00 | 0.00 |
| Januaury, 2021 | 88,613.00 | 0.00 | 0.00 | 65,458.00 | 0.00 |
| February, 2021 | 2,97,581.60 | 0.00 | 0.00 | 1,49,098.00 | 0.00 |
| March, 2021 | 10,64,076.60 | 0.00 | 2,80,424.00 | 1,28,529.64 | 0.00 |
| Total | 30,95,957.20 | 0.00 | 2,80,424.00 | 18,73,013.44 | 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 |