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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:-SEMBARANI |
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| Opening Balance | 51,48,171.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,413.00 | 0.00 | 0.00 | 2,18,274.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 1,33,921.00 | 0.00 |
| June, 2020 | 7,050.00 | 0.00 | 0.00 | 2,57,572.00 | 0.00 |
| July, 2020 | 4,68,368.00 | 0.00 | 0.00 | 6,70,251.00 | 0.00 |
| August, 2020 | 9,36,794.00 | 0.00 | 0.00 | 1,82,288.00 | 0.00 |
| September, 2020 | 2,05,348.00 | 0.00 | 0.00 | 88,078.00 | 0.00 |
| October, 2020 | 10,27,042.00 | 0.00 | 0.00 | 3,73,236.00 | 0.00 |
| November, 2020 | 1,87,619.00 | 0.00 | 0.00 | 3,69,662.26 | 0.00 |
| December, 2020 | 2,23,920.00 | 0.00 | 0.00 | 1,60,375.00 | 0.00 |
| Januaury, 2021 | 35,790.00 | 0.00 | 0.00 | 46,308.00 | 0.00 |
| February, 2021 | 7,36,452.00 | 4,27,664.00 | 12,10,211.00 | 1,13,569.00 | 2,83,451.00 |
| March, 2021 | 6,15,102.00 | 0.00 | 4,26,905.00 | 2,36,305.00 | 0.00 |
| Total | 53,11,098.00 | 4,27,664.00 | 16,37,116.00 | 28,49,839.26 | 2,83,451.00 |
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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 |