|
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 |
|||||
| 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 |
| 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 |