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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:-VEPPADAPPU |
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| Opening Balance | 49,48,747.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,36,719.00 | 0.00 | 0.00 | 1,82,314.00 | 0.00 |
| May, 2020 | 41,550.00 | 0.00 | 0.00 | 2,80,134.00 | 0.00 |
| June, 2020 | 4,40,502.00 | 0.00 | 0.00 | 4,27,002.00 | 0.00 |
| July, 2020 | 2,33,521.00 | 0.00 | 0.00 | 4,22,458.00 | 0.00 |
| August, 2020 | 1,95,969.00 | 0.00 | 0.00 | 1,75,413.00 | 0.00 |
| September, 2020 | 2,89,536.00 | 0.00 | 0.00 | 2,87,701.00 | 0.00 |
| October, 2020 | 2,63,730.60 | 0.00 | 0.00 | 3,35,809.00 | 0.00 |
| November, 2020 | 4,57,323.30 | 0.00 | 0.00 | 6,68,682.10 | 0.00 |
| December, 2020 | 4,41,042.00 | 0.00 | 0.00 | 1,10,710.10 | 0.00 |
| Januaury, 2021 | 2,89,134.80 | 0.00 | 0.00 | 2,37,939.00 | 0.00 |
| February, 2021 | 7,37,493.00 | 0.00 | 0.00 | 5,37,374.32 | 0.00 |
| March, 2021 | 19,90,791.00 | 0.00 | 6,08,173.00 | 14,07,903.40 | 0.00 |
| Total | 63,17,311.70 | 0.00 | 6,08,173.00 | 50,73,439.92 | 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 |