|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-KUDIPATTY |
|||||
| Opening Balance | 22,04,293.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,57,154.00 | 0.00 | 0.00 | 5,30,184.00 | 0.00 |
| May, 2020 | 2,10,400.00 | 0.00 | 0.00 | 40,534.00 | 0.00 |
| June, 2020 | 10,418.00 | 0.00 | 0.00 | 86,772.00 | 0.00 |
| July, 2020 | 1,43,240.00 | 0.00 | 0.00 | 2,29,014.00 | 0.00 |
| August, 2020 | 2,23,845.00 | 0.00 | 0.00 | 4,58,010.00 | 0.00 |
| September, 2020 | 1,93,030.00 | 0.00 | 0.00 | 83,557.00 | 0.00 |
| October, 2020 | 10,10,238.00 | 0.00 | 0.00 | 2,17,489.00 | 0.00 |
| November, 2020 | 4,03,442.00 | 0.00 | 0.00 | 4,89,900.00 | 0.00 |
| December, 2020 | 4,74,908.00 | 0.00 | 0.00 | 2,39,306.00 | 0.00 |
| Januaury, 2021 | 5,35,197.00 | 4,68,745.00 | 0.00 | 6,14,077.00 | 0.00 |
| February, 2021 | 3,76,938.00 | 0.00 | 0.00 | 2,62,612.00 | 0.00 |
| March, 2021 | 4,11,692.00 | 0.00 | 0.00 | 3,01,364.00 | 0.00 |
| Total | 48,50,502.00 | 4,68,745.00 | 0.00 | 35,52,819.00 | 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 |