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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:-SAPTOOR |
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| Opening Balance | 1,17,94,174.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,287.00 | 0.00 | 0.00 | 3,16,372.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 68,04,502.00 | 0.00 | 0.00 | 17,80,635.00 | 0.00 |
| July, 2020 | 75,718.00 | 0.00 | 0.00 | 14,92,217.00 | 0.00 |
| August, 2020 | 1,36,642.00 | 0.00 | 0.00 | 3,36,226.00 | 0.00 |
| September, 2020 | 1,03,29,279.50 | 0.00 | 0.00 | 39,55,956.00 | 0.00 |
| October, 2020 | 3,89,942.00 | 0.00 | 0.00 | 3,66,587.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,97,596.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,580.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,02,810.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,06,100.00 | 0.00 |
| March, 2021 | 1,53,12,326.00 | 4,20,951.00 | 0.00 | 30,25,812.00 | 0.00 |
| Total | 3,31,04,696.50 | 4,20,951.00 | 0.00 | 1,20,10,891.00 | 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 |