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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:-THADAIYAMPATTY |
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| Opening Balance | 34,28,459.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,14,868.75 | 0.00 | 0.00 | 2,46,275.00 | 0.00 |
| May, 2020 | 5,332.00 | 0.00 | 0.00 | 1,55,083.00 | 0.00 |
| June, 2020 | 2,86,456.00 | 0.00 | 0.00 | 2,97,092.00 | 0.00 |
| July, 2020 | 7,049.00 | 0.00 | 0.00 | 93,062.00 | 0.00 |
| August, 2020 | 47,355.00 | 0.00 | 0.00 | 1,65,710.00 | 0.00 |
| September, 2020 | 2,25,512.00 | 0.00 | 0.00 | 68,372.00 | 0.00 |
| October, 2020 | 1,54,414.00 | 0.00 | 0.00 | 5,68,173.00 | 0.00 |
| November, 2020 | 20,800.00 | 0.00 | 0.00 | 4,58,722.00 | 0.00 |
| December, 2020 | 13,87,580.00 | 0.00 | 0.00 | 8,25,458.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 39,622.00 | 0.00 |
| February, 2021 | 3,05,598.00 | 0.00 | 0.00 | 70,822.00 | 0.00 |
| March, 2021 | 5,70,610.00 | 0.00 | 0.00 | 2,82,181.00 | 0.00 |
| Total | 37,25,574.75 | 0.00 | 0.00 | 32,70,572.00 | 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 |