eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-MUTHUNAGAIAPURAM |
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Opening Balance | 22,71,475.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,01,294.00 | 0.00 | 0.00 | 1,41,047.00 | 0.00 |
May, 2020 | 4,05,252.00 | 0.00 | 0.00 | 2,27,978.00 | 0.00 |
June, 2020 | 36,920.00 | 0.00 | 0.00 | 70,078.00 | 0.00 |
July, 2020 | 1,37,000.00 | 0.00 | 0.00 | 2,30,854.00 | 0.00 |
August, 2020 | 2,03,999.00 | 0.00 | 0.00 | 5,37,638.00 | 0.00 |
September, 2020 | 1,84,988.00 | 0.00 | 0.00 | 2,05,128.00 | 0.00 |
October, 2020 | 1,06,515.00 | 0.00 | 0.00 | 43,028.00 | 0.00 |
November, 2020 | 11,17,508.00 | 0.00 | 0.00 | 2,20,765.00 | 0.00 |
December, 2020 | 2,84,480.00 | 0.00 | 0.00 | 5,18,268.00 | 0.00 |
Januaury, 2021 | 19,833.00 | 0.00 | 0.00 | 1,22,564.00 | 0.00 |
February, 2021 | 8,02,007.00 | 0.00 | 0.00 | 1,06,743.00 | 0.00 |
March, 2021 | 6,46,784.00 | 4,78,980.00 | 0.00 | 3,12,491.00 | 0.00 |
Total | 43,46,580.00 | 4,78,980.00 | 0.00 | 27,36,582.00 | 0.00 |
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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 |