|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-ATHIPATTI |
|||||
| Opening Balance | 29,28,677.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,24,503.00 | 0.00 | 0.00 | 5,62,221.00 | 0.00 |
| May, 2020 | 18,350.00 | 0.00 | 0.00 | 1,41,501.00 | 0.00 |
| June, 2020 | 63,519.00 | 0.00 | 0.00 | 2,75,893.00 | 0.00 |
| July, 2020 | 26,96,037.00 | 0.00 | 0.00 | 1,60,932.00 | 0.00 |
| August, 2020 | 36,58,018.00 | 0.00 | 0.00 | 10,56,063.00 | 0.00 |
| September, 2020 | 12,92,058.00 | 0.00 | 0.00 | 7,41,385.00 | 0.00 |
| October, 2020 | 8,18,251.00 | 0.00 | 0.00 | 86,738.00 | 0.00 |
| November, 2020 | 5,55,359.00 | 0.00 | 0.00 | 9,42,359.00 | 0.00 |
| December, 2020 | 2,14,250.00 | 0.00 | 0.00 | 2,07,824.00 | 0.00 |
| Januaury, 2021 | 1,58,520.00 | 0.00 | 0.00 | 3,19,029.00 | 0.00 |
| February, 2021 | 6,11,882.00 | 0.00 | 0.00 | 2,86,848.00 | 0.00 |
| March, 2021 | 60,45,625.00 | 73,41,915.00 | 0.00 | 7,64,632.00 | 0.00 |
| Total | 1,76,56,372.00 | 73,41,915.00 | 0.00 | 55,45,425.00 | 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 |