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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:-MALLAPURAM |
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| Opening Balance | 1,03,93,322.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,00,879.00 | 0.00 | 0.00 | 6,75,412.00 | 0.00 |
| May, 2020 | 58,525.00 | 0.00 | 0.00 | 6,72,872.00 | 0.00 |
| June, 2020 | 1,86,215.00 | 0.00 | 0.00 | 7,10,923.00 | 0.00 |
| July, 2020 | 51,31,737.00 | 0.00 | 0.00 | 8,15,377.00 | 0.00 |
| August, 2020 | 37,53,292.00 | 0.00 | 0.00 | 25,35,431.00 | 0.00 |
| September, 2020 | 15,83,624.00 | 0.00 | 0.00 | 9,20,693.00 | 0.00 |
| October, 2020 | 49,35,972.00 | 0.00 | 0.00 | 20,65,464.00 | 0.00 |
| November, 2020 | 6,24,925.00 | 0.00 | 0.00 | 7,37,918.00 | 0.00 |
| December, 2020 | 1,94,484.00 | 0.00 | 0.00 | 6,49,896.00 | 0.00 |
| Januaury, 2021 | 2,00,225.00 | 0.00 | 0.00 | 4,79,299.00 | 0.00 |
| February, 2021 | 14,29,922.00 | 0.00 | 0.00 | 13,66,436.00 | 0.00 |
| March, 2021 | 62,41,357.00 | 39,77,675.00 | 39,40,505.00 | 16,03,725.00 | 0.00 |
| Total | 2,81,41,157.00 | 39,77,675.00 | 39,40,505.00 | 1,32,33,446.00 | 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 |