eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-MADURAI,Block Panchayat & Equivalent:-SEDAPATTI,Village Panchayat & Equivalent:-UTHAPPURAM |
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Opening Balance | 24,98,420.30 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,51,928.00 | 0.00 | 0.00 | 3,36,651.00 | 0.00 |
May, 2020 | 26,000.00 | 0.00 | 0.00 | 4,19,811.00 | 0.00 |
June, 2020 | 3,17,029.50 | 0.00 | 0.00 | 5,55,431.00 | 0.00 |
July, 2020 | 21,278.00 | 0.00 | 0.00 | 88,260.00 | 0.00 |
August, 2020 | 29,20,800.00 | 0.00 | 0.00 | 23,300.00 | 0.00 |
September, 2020 | 27,17,681.00 | 0.00 | 0.00 | 41,64,317.00 | 0.00 |
October, 2020 | 2,22,725.00 | 0.00 | 0.00 | 1,44,720.00 | 0.00 |
November, 2020 | 38,92,725.00 | 0.00 | 0.00 | 11,17,089.00 | 0.00 |
December, 2020 | 33,967.00 | 0.00 | 0.00 | 1,44,475.00 | 0.00 |
Januaury, 2021 | 1,40,920.00 | 0.00 | 0.00 | 2,63,430.00 | 0.00 |
February, 2021 | 7,59,300.00 | 0.00 | 0.00 | 2,50,412.00 | 0.00 |
March, 2021 | 23,32,875.00 | 10,49,331.00 | 0.00 | 18,55,351.00 | 0.00 |
Total | 1,53,37,228.50 | 10,49,331.00 | 0.00 | 93,63,247.00 | 0.00 |
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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 |