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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:-THERKKUTHERU |
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| Opening Balance | 70,53,847.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,29,183.00 | 0.00 | 0.00 | 4,59,790.00 | 0.00 |
| May, 2020 | 12,26,329.00 | 0.00 | 0.00 | 3,10,259.00 | 0.00 |
| June, 2020 | 2,57,402.00 | 0.00 | 0.00 | 2,13,764.00 | 0.00 |
| July, 2020 | 4,95,770.00 | 0.00 | 0.00 | 2,48,975.00 | 0.00 |
| August, 2020 | 93,972.00 | 0.00 | 0.00 | 4,36,035.00 | 0.00 |
| September, 2020 | 17,23,862.00 | 0.00 | 0.00 | 22,40,484.00 | 0.00 |
| October, 2020 | 93,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,78,229.00 | 0.00 | 0.00 | 12,74,336.00 | 0.00 |
| December, 2020 | 3,72,487.00 | 0.00 | 0.00 | 2,57,915.00 | 0.00 |
| Januaury, 2021 | 26,68,565.00 | 0.00 | 0.00 | 1,78,089.00 | 0.00 |
| February, 2021 | 18,49,632.00 | 0.00 | 0.00 | 5,49,206.00 | 0.00 |
| March, 2021 | 74,00,040.00 | 0.00 | 18,39,211.00 | 7,76,434.00 | 0.00 |
| Total | 1,79,88,957.00 | 0.00 | 18,39,211.00 | 69,45,287.00 | 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 |