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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:-SOORAKKUNDU |
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| Opening Balance | 20,67,659.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,61,864.00 | 0.00 | 0.00 | 7,38,253.00 | 0.00 |
| May, 2020 | 3,140.00 | 0.00 | 0.00 | 3,13,398.00 | 0.00 |
| June, 2020 | 13,099.20 | 0.00 | 0.00 | 56,408.00 | 0.00 |
| July, 2020 | 4,34,435.00 | 0.00 | 0.00 | 3,03,666.82 | 0.00 |
| August, 2020 | 30,357.00 | 0.00 | 0.00 | 2,19,700.00 | 0.00 |
| September, 2020 | 3,23,000.00 | 0.00 | 0.00 | 3,47,820.00 | 0.00 |
| October, 2020 | 2,25,697.00 | 0.00 | 0.00 | 1,57,040.00 | 0.00 |
| November, 2020 | 4,69,421.00 | 0.00 | 0.00 | 3,81,160.00 | 0.00 |
| December, 2020 | 1,45,296.00 | 0.00 | 0.00 | 2,89,084.00 | 0.00 |
| Januaury, 2021 | 5,21,571.00 | 0.00 | 0.00 | 1,09,440.00 | 0.00 |
| February, 2021 | 2,80,000.00 | 0.00 | 0.00 | 5,59,404.00 | 0.00 |
| March, 2021 | 27,33,684.00 | 15,22,912.00 | 9,17,995.00 | 11,48,760.00 | 0.00 |
| Total | 67,41,564.20 | 15,22,912.00 | 9,17,995.00 | 46,24,133.82 | 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 |