eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-PERUNGAMANALLUR
Opening Balance 20,43,080.10
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 7,71,657.00 0.00 0.00 6,04,220.00 0.00
May, 2020 3,12,071.00 0.00 0.00 0.00 0.00
June, 2020 10,36,752.00 0.00 0.00 8,83,438.00 0.00
July, 2020 23,936.00 0.00 0.00 31,160.00 0.00
August, 2020 30,119.00 0.00 0.00 2,21,521.00 0.00
September, 2020 2,20,615.00 0.00 0.00 1,14,039.00 0.00
October, 2020 25,16,687.00 0.00 0.00 13,58,420.00 0.00
November, 2020 13,61,548.00 0.00 0.00 6,32,520.00 0.00
December, 2020 13,000.00 0.00 0.00 2,30,805.00 0.00
Januaury, 2021 64,941.00 0.00 0.00 2,57,764.00 0.00
February, 2021 4,94,635.00 0.00 0.00 80,000.00 0.00
March, 2021 13,24,198.00 8,87,696.00 0.00 14,35,441.00 0.00
Total 81,70,159.00 8,87,696.00 0.00 58,49,328.00 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