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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:-KUPPALNATHAM |
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| Opening Balance | 25,79,190.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,54,028.00 | 0.00 | 0.00 | 3,17,922.00 | 0.00 |
| May, 2020 | 45,426.00 | 0.00 | 0.00 | 81,530.00 | 0.00 |
| June, 2020 | 4,30,017.00 | 0.00 | 0.00 | 2,50,635.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,41,538.00 | 0.00 | 0.00 | 7,94,666.00 | 0.00 |
| September, 2020 | 10,52,565.00 | 0.00 | 0.00 | 3,05,989.00 | 0.00 |
| October, 2020 | 1,06,277.00 | 0.00 | 0.00 | 1,45,554.00 | 0.00 |
| November, 2020 | 8,36,658.00 | 0.00 | 0.00 | 4,07,889.00 | 0.00 |
| December, 2020 | 1,62,891.00 | 0.00 | 0.00 | 1,83,997.00 | 0.00 |
| Januaury, 2021 | 26,962.00 | 0.00 | 0.00 | 65,926.00 | 0.00 |
| February, 2021 | 1,80,016.00 | 0.00 | 0.00 | 1,09,026.00 | 0.00 |
| March, 2021 | 13,93,917.00 | 0.00 | 0.00 | 5,97,562.00 | 0.00 |
| Total | 56,30,295.00 | 0.00 | 0.00 | 32,60,696.00 | 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 |