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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:-POOSALAPURAM |
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| Opening Balance | 32,92,096.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,27,034.00 | 0.00 | 0.00 | 1,09,773.00 | 0.00 |
| May, 2020 | 5,40,299.00 | 0.00 | 0.00 | 1,77,707.00 | 0.00 |
| June, 2020 | 52,972.00 | 0.00 | 0.00 | 1,39,272.00 | 0.00 |
| July, 2020 | 4,27,227.00 | 0.00 | 0.00 | 3,65,762.00 | 0.00 |
| August, 2020 | 2,23,618.00 | 0.00 | 0.00 | 3,74,556.00 | 0.00 |
| September, 2020 | 1,83,180.00 | 0.00 | 0.00 | 1,54,436.00 | 0.00 |
| October, 2020 | 13,86,585.00 | 0.00 | 0.00 | 1,37,043.00 | 0.00 |
| November, 2020 | 4,22,677.00 | 0.00 | 0.00 | 4,28,199.00 | 0.00 |
| December, 2020 | 2,34,817.00 | 0.00 | 0.00 | 4,20,062.00 | 0.00 |
| Januaury, 2021 | 25,958.00 | 0.00 | 0.00 | 1,10,305.00 | 0.00 |
| February, 2021 | 3,26,691.00 | 0.00 | 0.00 | 2,48,314.00 | 0.00 |
| March, 2021 | 11,27,712.00 | 4,90,482.00 | 0.00 | 3,15,485.00 | 0.00 |
| Total | 54,78,770.00 | 4,90,482.00 | 0.00 | 29,80,914.00 | 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 |