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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:-PERAIYAMPATTY |
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| Opening Balance | 33,36,494.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,90,166.00 | 0.00 | 0.00 | 2,07,191.00 | 0.00 |
| May, 2020 | 14,050.00 | 0.00 | 0.00 | 3,00,981.00 | 0.00 |
| June, 2020 | 4,45,938.50 | 0.00 | 0.00 | 1,85,423.00 | 0.00 |
| July, 2020 | 2,24,680.00 | 0.00 | 0.00 | 2,70,299.00 | 0.00 |
| August, 2020 | 18,362.00 | 0.00 | 0.00 | 81,577.00 | 0.00 |
| September, 2020 | 1,94,977.00 | 0.00 | 0.00 | 2,75,047.00 | 0.00 |
| October, 2020 | 1,19,764.00 | 0.00 | 0.00 | 1,25,406.00 | 0.00 |
| November, 2020 | 2,29,263.00 | 0.00 | 0.00 | 4,73,162.00 | 0.00 |
| December, 2020 | 27,839.00 | 0.00 | 0.00 | 1,75,924.00 | 0.00 |
| Januaury, 2021 | 51,761.00 | 0.00 | 0.00 | 2,63,426.00 | 0.00 |
| February, 2021 | 12,64,333.00 | 0.00 | 0.00 | 4,61,226.00 | 0.00 |
| March, 2021 | 16,52,219.00 | 0.00 | 0.00 | 2,81,286.00 | 0.00 |
| Total | 54,33,352.50 | 0.00 | 0.00 | 31,00,948.00 | 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 |