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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:-PATHINETTANKUDI |
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| Opening Balance | 43,14,392.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,22,873.00 | 0.00 | 0.00 | 2,31,581.00 | 0.00 |
| May, 2020 | 12,463.00 | 0.00 | 0.00 | 2,35,047.00 | 0.00 |
| June, 2020 | 10,06,430.00 | 0.00 | 0.00 | 6,49,995.80 | 0.00 |
| July, 2020 | 57,422.30 | 0.00 | 0.00 | 62,860.00 | 0.00 |
| August, 2020 | 2,15,618.00 | 0.00 | 0.00 | 2,43,168.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 2,07,146.40 | 0.00 |
| October, 2020 | 97,431.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 2,43,764.60 | 0.00 | 0.00 | 4,66,900.00 | 0.00 |
| December, 2020 | 35,845.70 | 0.00 | 0.00 | 1,90,183.00 | 0.00 |
| Januaury, 2021 | 37,962.00 | 0.00 | 0.00 | 19,490.00 | 0.00 |
| February, 2021 | 2,34,647.00 | 0.00 | 0.00 | 9,750.00 | 0.00 |
| March, 2021 | 17,40,850.90 | 0.00 | 8,12,250.00 | 14,72,632.80 | 0.00 |
| Total | 44,55,307.50 | 0.00 | 8,12,250.00 | 37,93,754.00 | 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 |