eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-MELUR,Village Panchayat & Equivalent:-PULIPATTI |
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Opening Balance | 58,63,170.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,63,688.00 | 0.00 | 0.00 | 1,87,605.00 | 0.00 |
May, 2020 | 64,195.00 | 0.00 | 0.00 | 1,28,966.64 | 0.00 |
June, 2020 | 11,900.00 | 0.00 | 0.00 | 3,20,236.00 | 0.00 |
July, 2020 | 2,44,225.00 | 0.00 | 0.00 | 1,38,400.00 | 0.00 |
August, 2020 | 3,55,345.64 | 0.00 | 0.00 | 2,54,400.00 | 0.00 |
September, 2020 | 1,67,473.00 | 0.00 | 0.00 | 1,60,904.00 | 0.00 |
October, 2020 | 1,20,676.00 | 0.00 | 0.00 | 1,55,702.00 | 0.00 |
November, 2020 | 2,51,814.00 | 0.00 | 0.00 | 6,30,257.00 | 0.00 |
December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,61,286.39 | 0.00 |
Januaury, 2021 | 1,43,453.00 | 0.00 | 0.00 | 1,43,055.00 | 0.00 |
February, 2021 | 4,18,089.00 | 0.00 | 0.00 | 2,21,889.25 | 0.00 |
March, 2021 | 20,28,766.00 | 0.00 | 6,33,121.00 | 1,05,030.00 | 0.00 |
Total | 43,80,024.64 | 0.00 | 6,33,121.00 | 26,07,731.28 | 0.00 |
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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 |