|
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 |
| 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 |