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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:-SEDAPATTI,Village Panchayat & Equivalent:-CHINNAKATTALAI |
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| Opening Balance | 23,15,558.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,18,115.00 | 0.00 | 0.00 | 3,14,184.00 | 0.00 |
| May, 2020 | 22,156.00 | 0.00 | 0.00 | 2,03,746.00 | 0.00 |
| June, 2020 | 5,47,662.00 | 0.00 | 0.00 | 5,20,583.00 | 0.00 |
| July, 2020 | 44,848.00 | 0.00 | 0.00 | 1,23,870.00 | 0.00 |
| August, 2020 | 8,62,490.00 | 0.00 | 0.00 | 3,83,301.00 | 0.00 |
| September, 2020 | 4,73,352.00 | 0.00 | 0.00 | 4,37,953.00 | 0.00 |
| October, 2020 | 5,19,992.00 | 0.00 | 0.00 | 1,16,222.00 | 0.00 |
| November, 2020 | 9,37,950.00 | 0.00 | 0.00 | 4,65,798.00 | 0.00 |
| December, 2020 | 22,720.00 | 0.00 | 0.00 | 87,935.00 | 0.00 |
| Januaury, 2021 | 48,581.00 | 0.00 | 0.00 | 52,748.00 | 0.00 |
| February, 2021 | 2,45,594.00 | 0.00 | 0.00 | 1,51,515.00 | 0.00 |
| March, 2021 | 14,84,945.00 | 12,98,641.00 | 0.00 | 11,40,856.00 | 0.00 |
| Total | 59,28,405.00 | 12,98,641.00 | 0.00 | 39,98,711.00 | 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 |