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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:-SEMMINIPATTI |
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| Opening Balance | 28,30,252.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,70,970.00 | 0.00 | 0.00 | 1,81,700.00 | 0.00 |
| May, 2020 | 72,905.00 | 0.00 | 0.00 | 1,63,948.00 | 0.00 |
| June, 2020 | 36,020.00 | 0.00 | 0.00 | 1,53,869.00 | 0.00 |
| July, 2020 | 2,83,929.00 | 0.00 | 0.00 | 1,97,124.00 | 0.00 |
| August, 2020 | 3,84,804.00 | 0.00 | 0.00 | 6,60,739.00 | 0.00 |
| September, 2020 | 1,77,422.00 | 0.00 | 0.00 | 81,546.35 | 0.00 |
| October, 2020 | 1,03,423.00 | 0.00 | 0.00 | 2,44,400.00 | 0.00 |
| November, 2020 | 3,10,357.00 | 0.00 | 0.00 | 1,72,958.00 | 0.00 |
| December, 2020 | 1,13,754.00 | 0.00 | 0.00 | 3,00,436.35 | 0.00 |
| Januaury, 2021 | 28,626.00 | 0.00 | 0.00 | 1,01,501.50 | 0.00 |
| February, 2021 | 5,18,495.00 | 0.00 | 0.00 | 4,18,348.00 | 0.00 |
| March, 2021 | 23,16,976.00 | 0.00 | 6,40,252.00 | 11,18,300.00 | 0.00 |
| Total | 53,17,681.00 | 0.00 | 6,40,252.00 | 37,94,870.20 | 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 |