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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:-THIRUVATHAVUR |
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| Opening Balance | 54,79,526.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,71,966.00 | 0.00 | 0.00 | 3,67,448.70 | 0.00 |
| May, 2020 | 91,644.00 | 0.00 | 0.00 | 2,41,499.00 | 0.00 |
| June, 2020 | 1,03,566.00 | 0.00 | 0.00 | 3,19,966.70 | 0.00 |
| July, 2020 | 7,39,022.30 | 0.00 | 0.00 | 14,04,987.70 | 0.00 |
| August, 2020 | 4,30,754.00 | 0.00 | 0.00 | 4,54,527.00 | 0.00 |
| September, 2020 | 5,47,832.94 | 0.00 | 0.00 | 5,94,657.10 | 0.00 |
| October, 2020 | 2,16,201.00 | 0.00 | 0.00 | 4,66,711.00 | 0.00 |
| November, 2020 | 3,50,773.00 | 0.00 | 0.00 | 3,10,084.00 | 0.00 |
| December, 2020 | 10,55,305.00 | 0.00 | 0.00 | 90,582.00 | 0.00 |
| Januaury, 2021 | 1,12,136.00 | 0.00 | 0.00 | 5,86,663.00 | 0.00 |
| February, 2021 | 15,42,419.64 | 0.00 | 0.00 | 10,73,309.00 | 0.00 |
| March, 2021 | 54,83,778.00 | 0.00 | 17,38,725.00 | 46,05,854.30 | 0.00 |
| Total | 1,26,45,397.88 | 0.00 | 17,38,725.00 | 1,05,16,289.50 | 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 |