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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:-SARUGUVALAYAPATTI |
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| Opening Balance | 81,05,048.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,32,822.00 | 0.00 | 0.00 | 2,36,994.00 | 0.00 |
| May, 2020 | 53,914.00 | 0.00 | 0.00 | 7,90,861.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 4,12,305.00 | 0.00 |
| July, 2020 | 2,28,992.00 | 0.00 | 0.00 | 4,38,772.00 | 0.00 |
| August, 2020 | 26,361.00 | 0.00 | 0.00 | 27,440.00 | 0.00 |
| September, 2020 | 1,50,000.00 | 0.00 | 0.00 | 1,92,550.29 | 0.00 |
| October, 2020 | 3,44,637.00 | 0.00 | 0.00 | 2,91,016.00 | 0.00 |
| November, 2020 | 6,74,030.00 | 0.00 | 0.00 | 12,24,336.00 | 0.00 |
| December, 2020 | 1,21,726.00 | 0.00 | 0.00 | 1,74,659.00 | 0.00 |
| Januaury, 2021 | 62,431.00 | 0.00 | 0.00 | 1,13,373.00 | 0.00 |
| February, 2021 | 6,11,415.00 | 0.00 | 0.00 | 3,36,013.00 | 0.00 |
| March, 2021 | 43,53,985.00 | 0.00 | 15,57,117.00 | 10,88,029.00 | 0.00 |
| Total | 81,81,113.00 | 0.00 | 15,57,117.00 | 53,26,348.29 | 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 |