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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:-VELLARIPATTI |
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| Opening Balance | 54,92,067.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,40,865.00 | 0.00 | 0.00 | 4,11,140.00 | 0.00 |
| May, 2020 | 5,48,452.00 | 0.00 | 0.00 | 2,01,051.00 | 0.00 |
| June, 2020 | 4,46,975.00 | 0.00 | 0.00 | 3,11,430.00 | 0.00 |
| July, 2020 | 3,38,137.00 | 0.00 | 0.00 | 3,48,197.00 | 0.00 |
| August, 2020 | 2,33,180.00 | 0.00 | 0.00 | 5,13,436.00 | 0.00 |
| September, 2020 | 1,98,278.00 | 0.00 | 0.00 | 4,16,618.00 | 0.00 |
| October, 2020 | 4,15,103.95 | 0.00 | 0.00 | 3,38,539.00 | 0.00 |
| November, 2020 | 8,84,710.00 | 0.00 | 0.00 | 4,62,527.00 | 0.00 |
| December, 2020 | 6,799.00 | 0.00 | 0.00 | 16,82,755.95 | 0.00 |
| Januaury, 2021 | 62,706.00 | 0.00 | 0.00 | 2,57,815.00 | 0.00 |
| February, 2021 | 4,31,777.00 | 0.00 | 0.00 | 1,75,101.00 | 0.00 |
| March, 2021 | 34,16,366.00 | 0.00 | 7,79,817.00 | 4,83,091.00 | 0.00 |
| Total | 76,23,348.95 | 0.00 | 7,79,817.00 | 56,01,700.95 | 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 |