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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:-VELLALUR |
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| Opening Balance | 71,21,354.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,32,327.00 | 0.00 | 0.00 | 2,90,258.00 | 0.00 |
| May, 2020 | 1,11,593.60 | 0.00 | 0.00 | 9,35,683.20 | 0.00 |
| June, 2020 | 1,64,628.00 | 0.00 | 0.00 | 1,87,753.00 | 0.00 |
| July, 2020 | 7,16,669.00 | 0.00 | 0.00 | 9,56,848.00 | 0.00 |
| August, 2020 | 1,88,295.00 | 0.00 | 0.00 | 7,10,526.00 | 0.00 |
| September, 2020 | 2,68,165.70 | 0.00 | 0.00 | 3,44,758.40 | 0.00 |
| October, 2020 | 1,93,535.00 | 0.00 | 0.00 | 11,44,816.00 | 0.00 |
| November, 2020 | 12,44,303.00 | 0.00 | 0.00 | 10,30,170.00 | 0.00 |
| December, 2020 | 5,15,472.00 | 0.00 | 0.00 | 2,26,162.00 | 0.00 |
| Januaury, 2021 | 72,418.00 | 0.00 | 0.00 | 5,16,233.00 | 0.00 |
| February, 2021 | 8,65,184.00 | 0.00 | 0.00 | 2,78,854.00 | 0.00 |
| March, 2021 | 54,69,096.00 | 0.00 | 20,26,307.00 | 10,15,030.00 | 0.00 |
| Total | 1,20,41,686.30 | 0.00 | 20,26,307.00 | 76,37,091.60 | 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 |