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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:-PUDUSUKKAMPATTI |
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| Opening Balance | 42,69,062.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,08,977.00 | 0.00 | 0.00 | 1,81,994.00 | 0.00 |
| May, 2020 | 1,06,767.00 | 0.00 | 0.00 | 3,78,664.00 | 0.00 |
| June, 2020 | 63,566.00 | 0.00 | 0.00 | 3,09,397.10 | 0.00 |
| July, 2020 | 5,42,325.00 | 0.00 | 0.00 | 2,56,058.00 | 0.00 |
| August, 2020 | 6,07,328.00 | 0.00 | 0.00 | 7,94,799.00 | 0.00 |
| September, 2020 | 13,17,464.00 | 0.00 | 0.00 | 15,11,668.00 | 0.00 |
| October, 2020 | 2,10,044.00 | 0.00 | 0.00 | 13,18,756.00 | 0.00 |
| November, 2020 | 11,58,508.00 | 0.00 | 0.00 | 9,99,224.00 | 0.00 |
| December, 2020 | 31,272.00 | 0.00 | 0.00 | 2,84,779.25 | 0.00 |
| Januaury, 2021 | 1,36,649.00 | 0.00 | 0.00 | 1,80,062.00 | 0.00 |
| February, 2021 | 26,204.00 | 0.00 | 0.00 | 25,200.00 | 0.00 |
| March, 2021 | 31,15,882.00 | 0.00 | 13,02,980.00 | 15,79,317.00 | 0.00 |
| Total | 89,24,986.00 | 0.00 | 13,02,980.00 | 78,19,918.35 | 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 |