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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:-SOOLAPURAM |
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| Opening Balance | 32,83,228.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,74,036.00 | 0.00 | 0.00 | 3,22,195.00 | 0.00 |
| May, 2020 | 18,200.00 | 0.00 | 0.00 | 4,95,522.00 | 0.00 |
| June, 2020 | 77,749.00 | 0.00 | 0.00 | 1,11,574.00 | 0.00 |
| July, 2020 | 10,58,539.00 | 0.00 | 0.00 | 5,67,589.00 | 0.00 |
| August, 2020 | 25,855.00 | 0.00 | 0.00 | 1,40,046.00 | 0.00 |
| September, 2020 | 2,16,823.00 | 0.00 | 0.00 | 1,80,849.00 | 0.00 |
| October, 2020 | 8,65,867.00 | 0.00 | 0.00 | 39,112.00 | 0.00 |
| November, 2020 | 2,71,371.00 | 0.00 | 0.00 | 2,45,460.00 | 0.00 |
| December, 2020 | 67,991.00 | 0.00 | 0.00 | 1,19,412.00 | 0.00 |
| Januaury, 2021 | 25,699.00 | 0.00 | 0.00 | 54,862.00 | 0.00 |
| February, 2021 | 5,79,062.00 | 0.00 | 0.00 | 1,86,816.00 | 0.00 |
| March, 2021 | 12,12,837.00 | 0.00 | 0.00 | 1,81,242.00 | 0.00 |
| Total | 60,94,029.00 | 0.00 | 0.00 | 26,44,679.00 | 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 |