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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:-PAPPINAICKANPATTY |
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| Opening Balance | 32,18,545.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,49,751.00 | 0.00 | 0.00 | 2,31,998.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,116.00 | 0.00 |
| June, 2020 | 72,003.00 | 0.00 | 0.00 | 2,81,354.00 | 0.00 |
| July, 2020 | 5,37,725.00 | 0.00 | 0.00 | 50,896.00 | 0.00 |
| August, 2020 | 18,70,029.00 | 0.00 | 0.00 | 3,12,479.00 | 0.00 |
| September, 2020 | 46,787.00 | 0.00 | 0.00 | 5,24,145.00 | 0.00 |
| October, 2020 | 17,08,219.00 | 0.00 | 0.00 | 2,99,716.00 | 0.00 |
| November, 2020 | 4,48,211.00 | 0.00 | 0.00 | 4,27,768.00 | 0.00 |
| December, 2020 | 47,600.00 | 0.00 | 0.00 | 2,48,654.00 | 0.00 |
| Januaury, 2021 | 80,286.00 | 0.00 | 0.00 | 1,74,185.00 | 0.00 |
| February, 2021 | 3,75,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,70,192.00 | 14,44,787.00 | 0.00 | 14,69,440.00 | 0.00 |
| Total | 88,05,870.00 | 14,44,787.00 | 0.00 | 40,65,751.00 | 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 |