eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-ATHIKARIPATTI |
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Opening Balance | 26,20,740.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,91,685.00 | 0.00 | 0.00 | 9,17,212.00 | 0.00 |
May, 2020 | 13,000.00 | 0.00 | 0.00 | 43,297.00 | 0.00 |
June, 2020 | 29,612.00 | 0.00 | 0.00 | 47,250.00 | 0.00 |
July, 2020 | 1,71,835.00 | 0.00 | 0.00 | 1,47,301.00 | 0.00 |
August, 2020 | 2,00,129.00 | 0.00 | 0.00 | 3,44,601.00 | 0.00 |
September, 2020 | 1,63,000.00 | 0.00 | 0.00 | 13,000.00 | 0.00 |
October, 2020 | 63,603.00 | 0.00 | 0.00 | 1,12,616.00 | 0.00 |
November, 2020 | 14,52,935.00 | 0.00 | 0.00 | 8,13,000.00 | 0.00 |
December, 2020 | 3,08,768.00 | 0.00 | 0.00 | 6,43,146.00 | 0.00 |
Januaury, 2021 | 8,29,487.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,44,318.00 | 0.00 | 0.00 | 1,55,186.00 | 0.00 |
March, 2021 | 8,27,661.00 | 0.00 | 0.00 | 10,32,923.00 | 0.00 |
Total | 51,96,033.00 | 0.00 | 0.00 | 42,69,532.00 | 0.00 |
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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 |