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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:-T.VELLALAPATTI |
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| Opening Balance | 26,04,414.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,59,570.00 | 0.00 | 0.00 | 2,14,021.00 | 0.00 |
| May, 2020 | 15,514.00 | 0.00 | 0.00 | 90,491.00 | 0.00 |
| June, 2020 | 4,47,854.46 | 0.00 | 0.00 | 15,317.00 | 0.00 |
| July, 2020 | 1,22,273.00 | 0.00 | 0.00 | 4,82,975.00 | 0.00 |
| August, 2020 | 2,08,490.00 | 0.00 | 0.00 | 52,284.00 | 0.00 |
| September, 2020 | 2,85,195.00 | 0.00 | 0.00 | 2,49,290.00 | 0.00 |
| October, 2020 | 84,553.00 | 0.00 | 0.00 | 51,538.00 | 0.00 |
| November, 2020 | 1,29,683.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2020 | 1,94,082.00 | 0.00 | 0.00 | 46,723.00 | 0.00 |
| Januaury, 2021 | 1,10,884.00 | 0.00 | 0.00 | 1,77,925.00 | 0.00 |
| February, 2021 | 2,98,195.00 | 0.00 | 0.00 | 94,609.00 | 0.00 |
| March, 2021 | 14,33,874.00 | 0.00 | 4,19,333.00 | 1,10,301.00 | 0.00 |
| Total | 36,90,167.46 | 0.00 | 4,19,333.00 | 16,85,474.00 | 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 |