eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-SAPTOOR
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