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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:-KETHUVARPATTI |
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| Opening Balance | 17,62,403.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,22,490.00 | 0.00 | 0.00 | 2,89,262.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 26,017.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,291.00 | 0.00 |
| July, 2020 | 92,946.00 | 0.00 | 0.00 | 1,37,996.00 | 0.00 |
| August, 2020 | 2,05,200.00 | 0.00 | 0.00 | 3,99,798.00 | 0.00 |
| September, 2020 | 1,63,910.00 | 0.00 | 0.00 | 2,74,266.00 | 0.00 |
| October, 2020 | 4,88,303.00 | 0.00 | 0.00 | 92,831.00 | 0.00 |
| November, 2020 | 1,16,488.00 | 0.00 | 0.00 | 3,03,798.00 | 0.00 |
| December, 2020 | 1,10,157.00 | 0.00 | 0.00 | 2,86,510.00 | 0.00 |
| Januaury, 2021 | 16,265.00 | 0.00 | 0.00 | 69,197.00 | 0.00 |
| February, 2021 | 2,44,280.00 | 0.00 | 0.00 | 60,987.00 | 0.00 |
| March, 2021 | 8,82,837.00 | 4,08,175.00 | 4,65,697.00 | 83,043.00 | 0.00 |
| Total | 30,48,076.00 | 4,08,175.00 | 4,65,697.00 | 21,08,996.00 | 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 |