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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:-POONJUTHI |
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| Opening Balance | 49,83,680.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,54,543.00 | 0.00 | 0.00 | 3,04,915.00 | 0.00 |
| May, 2020 | 51,738.00 | 0.00 | 0.00 | 1,03,540.00 | 0.00 |
| June, 2020 | 1,77,196.00 | 0.00 | 0.00 | 71,034.00 | 0.00 |
| July, 2020 | 9,79,199.00 | 0.00 | 0.00 | 5,49,125.67 | 0.00 |
| August, 2020 | 3,21,565.00 | 0.00 | 0.00 | 4,62,570.00 | 0.00 |
| September, 2020 | 1,79,132.00 | 0.00 | 0.00 | 3,65,595.10 | 0.00 |
| October, 2020 | 55,434.97 | 0.00 | 0.00 | 13,128.30 | 0.00 |
| November, 2020 | 2,52,745.90 | 0.00 | 0.00 | 1,75,274.00 | 0.00 |
| December, 2020 | 2,26,104.00 | 0.00 | 0.00 | 80,554.00 | 0.00 |
| Januaury, 2021 | 23,045.00 | 0.00 | 0.00 | 1,14,310.00 | 0.00 |
| February, 2021 | 3,91,388.00 | 0.00 | 0.00 | 10,30,178.00 | 0.00 |
| March, 2021 | 25,15,718.20 | 0.00 | 6,17,752.00 | 5,07,094.34 | 0.00 |
| Total | 57,27,809.07 | 0.00 | 6,17,752.00 | 37,77,318.41 | 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 |