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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:-MELATHIRUMANICKAM |
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| Opening Balance | 30,09,929.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,84,720.00 | 0.00 | 0.00 | 2,48,188.00 | 0.00 |
| May, 2020 | 4,19,277.00 | 0.00 | 0.00 | 6,15,286.00 | 0.00 |
| June, 2020 | 5,86,649.00 | 0.00 | 0.00 | 13,196.00 | 0.00 |
| July, 2020 | 1,73,492.00 | 0.00 | 0.00 | 2,22,399.00 | 0.00 |
| August, 2020 | 17,035.00 | 0.00 | 0.00 | 96,282.00 | 0.00 |
| September, 2020 | 10,38,429.00 | 0.00 | 0.00 | 2,59,637.00 | 0.00 |
| October, 2020 | 1,01,730.00 | 0.00 | 0.00 | 50,422.00 | 0.00 |
| November, 2020 | 8,37,321.00 | 0.00 | 0.00 | 5,01,447.00 | 0.00 |
| December, 2020 | 54,992.00 | 0.00 | 0.00 | 92,864.00 | 0.00 |
| Januaury, 2021 | 46,061.00 | 0.00 | 0.00 | 1,75,869.00 | 0.00 |
| February, 2021 | 4,09,003.00 | 0.00 | 0.00 | 1,36,521.00 | 0.00 |
| March, 2021 | 8,39,820.00 | 2,64,377.00 | 0.00 | 4,42,015.00 | 0.00 |
| Total | 48,08,529.00 | 2,64,377.00 | 0.00 | 28,54,126.00 | 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 |