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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:-KUDICHERI |
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| Opening Balance | 26,39,643.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,68,963.00 | 0.00 | 0.00 | 4,51,933.00 | 0.00 |
| May, 2020 | 55,282.00 | 0.00 | 0.00 | 6,02,765.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 13,500.00 | 0.00 |
| July, 2020 | 5,54,448.00 | 0.00 | 0.00 | 3,34,038.00 | 0.00 |
| August, 2020 | 16,53,981.00 | 0.00 | 0.00 | 1,77,694.00 | 0.00 |
| September, 2020 | 17,03,008.00 | 0.00 | 0.00 | 28,40,047.00 | 0.00 |
| October, 2020 | 1,87,923.00 | 0.00 | 0.00 | 4,22,583.00 | 0.00 |
| November, 2020 | 4,21,472.00 | 0.00 | 0.00 | 3,67,422.00 | 0.00 |
| December, 2020 | 90,085.00 | 0.00 | 0.00 | 4,16,531.00 | 0.00 |
| Januaury, 2021 | 20,10,311.00 | 0.00 | 0.00 | 2,65,519.00 | 0.00 |
| February, 2021 | 19,21,808.00 | 0.00 | 0.00 | 1,81,363.00 | 0.00 |
| March, 2021 | 43,20,806.00 | 0.00 | 0.00 | 48,25,148.00 | 0.00 |
| Total | 1,52,88,087.00 | 0.00 | 0.00 | 1,08,98,543.00 | 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 |