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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:-E. KOTTAIPATTY |
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| Opening Balance | 42,28,386.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,72,108.00 | 0.00 | 0.00 | 9,86,336.50 | 0.00 |
| May, 2020 | 5,630.00 | 0.00 | 0.00 | 1,10,752.00 | 0.00 |
| June, 2020 | 92,728.00 | 0.00 | 0.00 | 2,06,465.50 | 0.00 |
| July, 2020 | 2,16,283.00 | 0.00 | 0.00 | 1,47,370.00 | 0.00 |
| August, 2020 | 2,15,853.00 | 0.00 | 0.00 | 4,83,049.00 | 0.00 |
| September, 2020 | 2,46,921.00 | 0.00 | 0.00 | 63,382.00 | 0.00 |
| October, 2020 | 39,079.00 | 0.00 | 0.00 | 18,990.00 | 0.00 |
| November, 2020 | 11,52,226.00 | 0.00 | 0.00 | 7,09,160.00 | 0.00 |
| December, 2020 | 46,849.00 | 0.00 | 0.00 | 2,26,085.00 | 0.00 |
| Januaury, 2021 | 45,810.00 | 0.00 | 0.00 | 2,52,977.00 | 0.00 |
| February, 2021 | 4,75,671.00 | 0.00 | 0.00 | 1,88,037.00 | 0.00 |
| March, 2021 | 8,61,099.50 | 0.00 | 0.00 | 1,54,567.00 | 0.00 |
| Total | 49,70,257.50 | 0.00 | 0.00 | 35,47,171.00 | 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 |